Financial Summary -
Grand Smithy Works International S.r.l.
Unique identification code:15861890
Registration number:J2020000787202
Nace:3821
Sales - Ron
2.566.663
Net Profit - Ron
9.972
Employees
12
Open Account
Company Grand Smithy Works International S.r.l. with Fiscal Code 15861890
recorded a turnover of 2024 of
2.566.663,
with a net profit of
9.972
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Smithy Works International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.141.147
6.706.411
8.718.262
8.390.997
8.268.429
4.735.164
1.983.942
1.998.281
1.986.447
2.566.663
Total Income - EUR
7.051.017
6.459.289
8.669.396
8.614.900
8.342.404
4.919.201
2.274.006
2.293.986
2.143.927
2.522.877
Total Expenses - EUR
6.991.227
6.386.345
8.336.355
8.295.550
7.926.171
4.564.488
2.213.256
2.278.589
2.125.000
2.506.411
Gross Profit/Loss - EUR
59.790
72.943
333.042
319.349
416.233
354.713
60.750
15.397
18.927
16.466
Net Profit/Loss - EUR
27.780
46.649
220.945
261.349
347.391
298.622
47.905
10.453
13.857
9.972
Employees
83
64
79
75
77
54
16
17
10
12
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 29.9%, from 1.986.447 euro in the year 2023, to 2.566.663 euro in 2024.
The Net Profit decreased by -3.808 euro, from 13.857 euro in 2023, to 9.972 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Smithy Works International S.r.l. - CUI 15861890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
835.098
1.166.779
1.000.937
801.971
866.202
541.202
282.782
221.006
55.777
108.897
Current Assets
3.114.076
2.840.418
2.572.577
2.237.923
2.223.491
1.209.900
1.830.505
1.052.770
1.153.397
1.030.890
Inventories
862.752
353.281
45.252
137.950
30.695
5.789
154.300
371.498
333.398
270.432
Receivables
2.139.910
2.326.832
2.507.270
2.067.037
2.128.574
1.141.769
1.538.830
481.523
794.388
637.686
Cash
0
160.305
20.055
32.936
64.221
62.342
137.375
199.749
25.611
122.771
Shareholders Funds
283.484
236.160
307.726
548.354
631.562
868.462
847.041
856.243
867.504
600.002
Social Capital
14.653
14.503
14.258
13.996
13.725
10.167
9.942
9.973
9.942
9.887
Debts
3.667.038
3.772.373
3.265.788
2.491.541
2.458.131
882.640
681.109
417.533
341.669
539.785
Income in Advance
0
0
0
0
0
0
585.136
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
"3821 - 3821"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.030.890 euro in 2024 which includes Inventories of
270.432 euro, Receivables of
637.686 euro and cash availability of
122.771 euro.
The company's Equity was valued at
600.002 euro, while total Liabilities amounted to
539.785 euro.
Equity decreased by -262.654 euro, from 867.504 euro in 2023, to 600.002 in 2024.
Comments - Grand Smithy Works International S.r.l.
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Comments - Grand Smithy Works International S.r.l.