Financial results - GRANTMETAL SA

Financial Summary - Grantmetal Sa
Unique identification code: 456466
Registration number: J1991000582403
Nace: 2431
Sales - Ron
3.481.894
Net Profit - Ron
595.811
Employees
12
Open Account
Company Grantmetal Sa with Fiscal Code 456466 recorded a turnover of 2024 of 3.481.894, with a net profit of 595.811 and having an average number of employees of 12. The company operates in the field of Tragere la rece a barelor having the NACE code 2431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grantmetal Sa

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
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 decreased by -11.9%, from 3.972.317 euro in the year 2023, to 3.481.894 euro in 2024. The Net Profit increased by 54.440 euro, from 544.414 euro in 2023, to 595.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grantmetal Sa

Rating financiar

Financial Rating -
GRANTMETAL SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grantmetal Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grantmetal Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grantmetal Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grantmetal Sa - CUI 456466

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.173.269 euro in 2024 which includes Inventories of 1.553.738 euro, Receivables of 1.423.038 euro and cash availability of 1.231.533 euro.
The company's Equity was valued at 9.027.301 euro, while total Liabilities amounted to 2.475.802 euro. Equity increased by 394.778 euro, from 8.681.039 euro in 2023, to 9.027.301 in 2024.

Risk Reports Prices

Reviews - Grantmetal Sa

Comments - Grantmetal Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.