Financial results - INTERNATIONAL G & T SRL

Financial Summary - International G & T Srl
Unique identification code: 6301096
Registration number: J2007001826235
Nace: 4614
Sales - Ron
178.463
Net Profit - Ron
-60.167
Employees
3
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Company International G & T Srl with Fiscal Code 6301096 recorded a turnover of 2024 of 178.463, with a net profit of -60.167 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International G & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.527 426.730 976.826 634.147 719.594 1.438.780 826.341 797.822 595.104 178.463
Total Income - EUR 472.324 431.903 987.322 639.998 728.292 1.448.948 844.254 805.697 713.523 238.956
Total Expenses - EUR 272.173 374.857 840.214 420.374 665.711 760.000 726.888 782.385 669.844 299.123
Gross Profit/Loss - EUR 200.151 57.045 147.108 219.625 62.581 688.948 117.366 23.312 43.679 -60.167
Net Profit/Loss - EUR 168.492 47.676 125.222 213.229 56.664 634.468 102.846 16.060 36.645 -60.167
Employees 5 5 5 7 6 7 7 6 6 3
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 decreased by -69.8%, from 595.104 euro in the year 2023, to 178.463 euro in 2024. The Net Profit decreased by -36.441 euro, from 36.645 euro in 2023, to 0 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 - International G & T Srl - CUI 6301096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.720 25.068 47.710 68.906 60.825 84.444 103.525 145.748 25.900 12.264
Current Assets 246.369 236.291 460.076 363.161 246.175 897.299 623.185 521.371 337.779 119.524
Inventories 61.103 68.436 69.333 104.247 63.377 60.495 105.857 117.149 87.426 22.324
Receivables 44.180 107.945 136.254 49.948 93.159 446.283 162.903 140.664 82.935 38.324
Cash 141.087 59.910 254.489 208.966 89.639 390.522 354.424 263.557 167.419 58.876
Shareholders Funds 169.630 49.471 126.986 265.273 211.174 636.135 531.234 455.770 307.792 83.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.186 212.446 382.940 169.504 97.925 346.374 196.313 208.760 54.324 48.120
Income in Advance 0 0 0 0 0 825 434 4.019 2.510 1.070
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.524 euro in 2024 which includes Inventories of 22.324 euro, Receivables of 38.324 euro and cash availability of 58.876 euro.
The company's Equity was valued at 83.112 euro, while total Liabilities amounted to 48.120 euro. Equity decreased by -222.960 euro, from 307.792 euro in 2023, to 83.112 in 2024. The Debt Ratio was 36.4% in the year 2024.

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