| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.925.005 | 5.511.587 | 5.143.239 | 5.125.534 | 4.706.125 | 3.788.667 | 4.341.924 | 5.391.032 | 3.972.317 | 3.481.894 |
| Total Income - EUR | 6.110.693 | 6.881.469 | 5.230.612 | 5.169.853 | 4.836.780 | 3.855.176 | 4.395.272 | 5.477.707 | 4.061.948 | 3.551.054 |
| Total Expenses - EUR | 6.050.622 | 6.785.279 | 5.119.305 | 4.607.489 | 4.727.073 | 3.394.509 | 3.710.490 | 4.766.834 | 3.414.957 | 2.854.153 |
| Gross Profit/Loss - EUR | 60.071 | 96.191 | 111.308 | 562.364 | 109.707 | 460.667 | 684.783 | 710.873 | 646.991 | 696.901 |
| Net Profit/Loss - EUR | 38.077 | 73.604 | 78.904 | 474.996 | 66.741 | 402.043 | 586.296 | 610.058 | 544.414 | 595.811 |
| Employees | 51 | 51 | 48 | 44 | 36 | 26 | 22 | 19 | 15 | 12 |
Check the financial reports for the company - Grantmetal Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.442.584 | 3.316.880 | 3.069.106 | 6.860.948 | 6.793.900 | 6.550.473 | 6.346.217 | 6.287.200 | 6.241.113 | 6.186.577 |
| Current Assets | 6.258.828 | 6.351.814 | 5.181.056 | 3.984.125 | 3.511.966 | 3.489.633 | 3.427.714 | 4.924.980 | 5.110.728 | 5.173.269 |
| Inventories | 3.678.430 | 3.436.591 | 2.957.432 | 2.853.332 | 2.666.119 | 2.292.997 | 1.742.097 | 1.555.219 | 1.663.341 | 1.553.738 |
| Receivables | 1.686.254 | 1.879.427 | 1.412.725 | 858.539 | 362.560 | 966.752 | 557.414 | 984.052 | 1.353.527 | 1.423.038 |
| Cash | 894.144 | 1.035.797 | 810.899 | 272.254 | 483.287 | 229.884 | 1.128.203 | 2.385.709 | 2.093.860 | 1.231.533 |
| Shareholders Funds | 6.490.134 | 6.497.547 | 6.466.502 | 6.860.304 | 6.794.187 | 7.079.961 | 7.527.961 | 8.161.374 | 8.681.039 | 9.027.301 |
| Social Capital | 2.635.407 | 2.608.529 | 2.564.388 | 2.517.327 | 2.468.577 | 2.421.778 | 2.368.073 | 2.375.420 | 2.368.217 | 2.354.981 |
| Debts | 4.329.676 | 3.259.810 | 1.843.792 | 3.971.311 | 3.530.122 | 3.012.664 | 2.290.333 | 3.084.996 | 2.714.544 | 2.475.802 |
| Income in Advance | 94.976 | 83.150 | 71.070 | 59.288 | 47.865 | 36.877 | 26.203 | 16.397 | 6.490 | 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 | "2431 - 2431" | |||||||||
| CAEN Financial Year |
2431
|
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Comments - Grantmetal Sa