Financial results - GYN CONS METALMOB SRL

Financial Summary - Gyn Cons Metalmob Srl
Unique identification code: 32328430
Registration number: J29/1584/2013
Nace: 2599
Sales - Ron
383.287
Net Profit - Ron
163.874
Employees
5
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Company Gyn Cons Metalmob Srl with Fiscal Code 32328430 recorded a turnover of 2024 of 383.287, with a net profit of 163.874 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyn Cons Metalmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.636 10.252 12.720 24.837 52.150 77.533 111.724 152.108 383.287
Total Income - EUR 0 5.636 10.252 12.722 24.840 52.155 77.540 111.729 156.526 394.293
Total Expenses - EUR 249 3.233 5.808 9.878 8.001 17.193 29.899 86.209 138.117 219.830
Gross Profit/Loss - EUR -249 2.403 4.445 2.844 16.839 34.962 47.640 25.520 18.409 174.463
Net Profit/Loss - EUR -249 2.234 4.137 2.875 16.590 34.458 45.821 24.403 16.887 163.874
Employees 0 0 0 0 0 0 0 0 4 5
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 153.4%, from 152.108 euro in the year 2023, to 383.287 euro in 2024. The Net Profit increased by 147.081 euro, from 16.887 euro in 2023, to 163.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gyn Cons Metalmob Srl - CUI 32328430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 564 3.399 2.572 37.411 74.333 99.099 181.566
Current Assets 0 2.270 8.446 8.887 20.955 55.904 61.636 45.248 67.026 143.594
Inventories 0 1.046 2.979 2.924 3.590 0 0 10.652 25.180 0
Receivables 0 891 5.037 1.018 1.361 7.086 3.541 9.831 31.385 67.240
Cash 0 333 430 4.944 16.004 48.819 58.096 24.764 10.460 76.353
Shareholders Funds -1.448 801 4.760 7.709 24.150 58.150 97.272 114.013 117.414 188.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.481 1.469 3.686 1.742 204 327 1.775 5.568 48.711 136.360
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.240 euro and cash availability of 76.353 euro.
The company's Equity was valued at 188.800 euro, while total Liabilities amounted to 136.360 euro. Equity increased by 72.042 euro, from 117.414 euro in 2023, to 188.800 in 2024.

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