Financial results - GYL SRL

Financial Summary - Gyl Srl
Unique identification code: 13700987
Registration number: J26/116/2001
Nace: 3220
Sales - Ron
469.769
Net Profit - Ron
206.664
Employee
12
The most important financial indicators for the company Gyl Srl - Unique Identification Number 13700987: sales in 2023 was 469.769 euro, registering a net profit of 206.664 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.008 410.196 358.549 337.147 326.985 370.930 357.621 419.913 485.790 469.769
Total Income - EUR 275.043 413.376 363.063 375.372 336.532 376.525 387.364 420.142 486.655 491.368
Total Expenses - EUR 156.846 190.774 203.117 209.852 241.815 255.031 193.423 256.127 278.649 280.782
Gross Profit/Loss - EUR 118.197 222.602 159.947 165.520 94.717 121.494 193.941 164.016 208.006 210.587
Net Profit/Loss - EUR 97.593 185.940 134.103 161.801 91.351 117.729 190.731 160.240 203.214 206.664
Employees 12 14 12 13 12 12 12 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 485.790 euro in the year 2022, to 469.769 euro in 2023. The Net Profit increased by 4.066 euro, from 203.214 euro in 2022, to 206.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyl Srl - CUI 13700987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.727 68.496 54.925 101.158 174.452 210.142 211.502 238.084 273.582 308.172
Current Assets 437.956 552.436 704.633 765.469 721.889 793.929 939.299 987.366 941.550 997.203
Inventories 130.129 196.196 260.173 317.775 446.187 493.423 547.827 564.979 597.887 630.787
Receivables 155.292 105.662 127.103 175.552 96.300 108.102 136.734 79.605 82.213 91.186
Cash 54.367 250.579 317.357 271.144 178.422 191.443 253.796 341.860 260.526 274.307
Shareholders Funds 366.438 555.437 628.206 779.376 856.425 957.568 1.130.147 1.204.679 1.168.297 1.266.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.244 65.495 131.353 87.251 39.916 46.502 20.655 20.771 46.835 39.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.203 euro in 2023 which includes Inventories of 630.787 euro, Receivables of 91.186 euro and cash availability of 274.307 euro.
The company's Equity was valued at 1.266.293 euro, while total Liabilities amounted to 39.081 euro. Equity increased by 101.539 euro, from 1.168.297 euro in 2022, to 1.266.293 in 2023.

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