Financial results - GRAND MECANICA S.R.L.

Financial Summary - Grand Mecanica S.r.l.
Unique identification code: 31715900
Registration number: J2013000465106
Nace: 9531
Sales - Ron
69.449
Net Profit - Ron
2.683
Employees
1
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Company Grand Mecanica S.r.l. with Fiscal Code 31715900 recorded a turnover of 2024 of 69.449, with a net profit of 2.683 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Mecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.459 20.898 27.057 16.023 24.812 21.241 17.342 21.713 48.863 69.449
Total Income - EUR 26.459 20.898 27.057 16.023 24.812 21.242 17.342 21.713 52.075 69.450
Total Expenses - EUR 27.413 24.352 37.867 30.255 33.098 30.713 27.659 35.262 50.212 65.606
Gross Profit/Loss - EUR -953 -3.455 -10.810 -14.232 -8.286 -9.471 -10.317 -13.549 1.864 3.844
Net Profit/Loss - EUR -1.747 -3.663 -11.081 -14.392 -8.534 -9.683 -10.490 -13.766 1.343 2.683
Employees 2 3 3 3 3 2 2 3 2 1
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 42.9%, from 48.863 euro in the year 2023, to 69.449 euro in 2024. The Net Profit increased by 1.348 euro, from 1.343 euro in 2023, to 2.683 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 - Grand Mecanica S.r.l. - CUI 31715900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 3.145 2.459 1.793 2.026 1.167 488 209 0 17.188
Current Assets 1.364 2.734 1.037 5.073 3.262 1.626 3.025 11.102 12.675 8.193
Inventories 874 2.219 915 4.552 2.015 1.436 2.638 6.716 4.937 5.502
Receivables 45 449 0 0 0 0 0 539 1.176 2.196
Cash 445 66 122 521 1.247 190 387 3.848 6.561 495
Shareholders Funds -7.077 -10.668 -21.568 -35.565 -43.410 -52.270 -61.601 -75.559 -73.987 -70.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.268 16.548 25.064 42.431 48.698 55.063 65.115 86.870 86.662 96.270
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.193 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 2.196 euro and cash availability of 495 euro.
The company's Equity was valued at -70.890 euro, while total Liabilities amounted to 96.270 euro. Equity increased by 2.683 euro, from -73.987 euro in 2023, to -70.890 in 2024.

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