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Financial results - GRANDE MACHINERY GRD S.R.L.

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Financial Summary - Grande Machinery Grd S.r.l.
Unique identification code: 46609215
Registration number: J2022002820136
Nace: 7732
Sales - Ron
96.294
Net Profit - Ron
2.833
Employees
1
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Company Grande Machinery Grd S.r.l. with Fiscal Code 46609215 recorded a turnover of 2024 of 96.294, with a net profit of 2.833 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Machinery Grd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.333 17.535 96.294
Total Income - EUR - - - - - - - 24.333 17.535 97.149
Total Expenses - EUR - - - - - - - 2.479 10.454 93.735
Gross Profit/Loss - EUR - - - - - - - 21.854 7.081 3.414
Net Profit/Loss - EUR - - - - - - - 21.139 6.118 2.833
Employees - - - - - - - 1 1 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 452.3%, from 17.535 euro in the year 2023, to 96.294 euro in 2024. The Net Profit decreased by -3.251 euro, from 6.118 euro in 2023, to 2.833 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 - Grande Machinery Grd S.r.l. - CUI 46609215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.567 19.423 91.096
Current Assets - - - - - - - 24.540 34.927 29.402
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.332 32.199 26.718
Cash - - - - - - - 208 2.727 2.684
Shareholders Funds - - - - - - - 21.180 27.233 29.914
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.928 27.117 90.584
Income in Advance - - - - - - - 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 "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 29.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.718 euro and cash availability of 2.684 euro.
The company's Equity was valued at 29.914 euro, while total Liabilities amounted to 90.584 euro. Equity increased by 2.833 euro, from 27.233 euro in 2023, to 29.914 in 2024.
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