Financial results - GYL SRL

Financial Summary - Gyl Srl
Unique identification code: 13700987
Registration number: J26/116/2001
Nace: 3220
Sales - Ron
470.755
Net Profit - Ron
154.352
Employees
13
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Company Gyl Srl with Fiscal Code 13700987 recorded a turnover of 2024 of 470.755, with a net profit of 154.352 and having an average number of employees of 13. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.196 358.549 337.147 326.985 370.930 357.621 419.913 485.790 469.769 470.755
Total Income - EUR 413.376 363.063 375.372 336.532 376.525 387.364 420.142 486.655 491.368 475.507
Total Expenses - EUR 190.774 203.117 209.852 241.815 255.031 193.423 256.127 278.649 280.782 306.890
Gross Profit/Loss - EUR 222.602 159.947 165.520 94.717 121.494 193.941 164.016 208.006 210.587 168.616
Net Profit/Loss - EUR 185.940 134.103 161.801 91.351 117.729 190.731 160.240 203.214 206.664 154.352
Employees 14 12 13 12 12 12 13 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 469.769 euro in the year 2023, to 470.755 euro in 2024. The Net Profit decreased by -51.157 euro, from 206.664 euro in 2023, to 154.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.496 54.925 101.158 174.452 210.142 211.502 238.084 273.582 308.172 288.649
Current Assets 552.436 704.633 765.469 721.889 793.929 939.299 987.366 941.550 997.203 1.152.019
Inventories 196.196 260.173 317.775 446.187 493.423 547.827 564.979 597.887 630.787 684.304
Receivables 105.662 127.103 175.552 96.300 108.102 136.734 79.605 82.213 91.186 107.500
Cash 250.579 317.357 271.144 178.422 191.443 253.796 341.860 260.526 274.307 359.298
Shareholders Funds 555.437 628.206 779.376 856.425 957.568 1.130.147 1.204.679 1.168.297 1.266.293 1.413.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.495 131.353 87.251 39.916 46.502 20.655 20.771 46.835 39.081 27.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.152.019 euro in 2024 which includes Inventories of 684.304 euro, Receivables of 107.500 euro and cash availability of 359.298 euro.
The company's Equity was valued at 1.413.568 euro, while total Liabilities amounted to 27.100 euro. Equity increased by 154.352 euro, from 1.266.293 euro in 2023, to 1.413.568 in 2024.

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