The most important financial indicators for the company Grande Machinery Grd S.r.l. - Unique Identification Number 46609215:
sales in 2023 was
17.535
euro, registering a net profit of
6.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.7%, from 24.333 euro in the year 2022, to 17.535 euro in 2023.
The Net Profit decreased by -14.957 euro, from 21.139 euro in 2022, to 6.118 in the last year.
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 -
Grande Machinery Grd S.r.l. - CUI 46609215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
26.567
19.423
Current Assets
-
-
-
-
-
-
-
-
24.540
34.927
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
24.332
32.199
Cash
-
-
-
-
-
-
-
-
208
2.727
Shareholders Funds
-
-
-
-
-
-
-
-
21.180
27.233
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.928
27.117
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7735
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.199 euro and cash availability of
2.727 euro.
The company's Equity was valued at
27.233 euro, while total Liabilities amounted to
27.117 euro.
Equity increased by 6.118 euro, from 21.180 euro in 2022, to 27.233 in 2023.
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Comments - Grande Machinery Grd S.r.l.