Financial results - GRAMSTERM SRL

Financial Summary - Gramsterm Srl
Unique identification code: 36345345
Registration number: J2016002990238
Nace: 4322
Sales - Ron
588.823
Net Profit - Ron
191.053
Employees
11
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Company Gramsterm Srl with Fiscal Code 36345345 recorded a turnover of 2024 of 588.823, with a net profit of 191.053 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.807 64.560 41.784 84.233 172.543 350.581 420.775 474.160 588.823
Total Income - EUR - 2.837 69.062 42.598 85.722 174.546 350.579 424.384 497.826 593.361
Total Expenses - EUR - 3.655 41.406 62.751 102.904 135.488 202.476 267.008 332.693 376.717
Gross Profit/Loss - EUR - -819 27.655 -20.153 -17.183 39.057 148.103 157.376 165.133 216.645
Net Profit/Loss - EUR - -904 26.906 -20.578 -18.040 37.588 145.097 153.926 161.052 191.053
Employees - 1 4 4 3 4 7 8 9 11
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 24.9%, from 474.160 euro in the year 2023, to 588.823 euro in 2024. The Net Profit increased by 30.901 euro, from 161.052 euro in 2023, to 191.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAMSTERM 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 - Gramsterm Srl - CUI 36345345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.000 11.983 23.690 52.459 47.252 147.175 111.227 154.230 101.013
Current Assets - 1.010 18.302 8.941 23.493 24.080 126.997 106.215 87.751 182.571
Inventories - 0 0 2.566 2.690 4.733 4.769 12.803 19.884 22.745
Receivables - 125 2.093 3.619 6.062 13.584 63.679 7.624 20.200 116.939
Cash - 885 16.210 2.756 14.740 5.762 58.549 85.787 47.667 42.887
Shareholders Funds - -859 26.061 707 -17.347 20.569 145.145 153.975 161.225 191.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.931 4.224 38.546 109.345 63.376 138.432 72.906 93.490 105.216
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.571 euro in 2024 which includes Inventories of 22.745 euro, Receivables of 116.939 euro and cash availability of 42.887 euro.
The company's Equity was valued at 191.101 euro, while total Liabilities amounted to 105.216 euro. Equity increased by 30.778 euro, from 161.225 euro in 2023, to 191.101 in 2024.

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