Company Graubunden Metal Srl with Fiscal Code 25342220
recorded a turnover of 2024 of
3.727.700,
with a net profit of
113.447
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Graubunden Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.805
578.377
543.677
1.432.950
1.519.965
3.270.178
3.708.158
3.879.316
5.668.497
3.727.700
Total Income - EUR
247.211
700.257
807.393
1.286.698
1.771.287
3.585.298
4.842.794
5.082.656
8.040.229
5.862.184
Total Expenses - EUR
244.583
692.702
800.356
1.270.618
1.731.256
3.461.420
4.683.012
4.835.474
7.656.639
5.745.093
Gross Profit/Loss - EUR
2.628
7.556
7.037
16.080
40.031
123.878
159.782
247.181
383.590
117.091
Net Profit/Loss - EUR
2.191
6.173
1.977
15.598
34.192
106.489
144.780
209.740
328.483
113.447
Employees
10
25
19
21
27
31
31
30
0
0
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 -33.9%, from 5.668.497 euro in the year 2023, to 3.727.700 euro in 2024.
The Net Profit decreased by -213.200 euro, from 328.483 euro in 2023, to 113.447 in the last year.
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Financial Reports - Graubunden Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Graubunden Metal Srl - CUI 25342220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.083
245.818
203.076
184.956
195.914
254.187
258.056
333.871
1.724.061
2.734.034
Current Assets
105.279
163.341
534.112
616.893
836.901
1.301.460
1.668.914
3.023.408
2.257.339
2.778.187
Inventories
70.945
77.970
299.074
105.563
418.470
605.993
857.543
1.270.861
998.017
1.540.232
Receivables
10.324
74.968
211.984
348.951
245.609
580.306
783.228
1.504.015
1.141.065
1.053.459
Cash
24.010
10.403
23.053
162.379
172.822
115.162
28.143
248.532
118.258
184.496
Shareholders Funds
8.587
14.673
16.401
41.540
73.688
179.672
320.467
220.933
544.665
667.934
Social Capital
45
45
44
9.885
9.694
9.510
9.299
9.328
9.300
22.114
Debts
110.290
394.487
662.848
750.710
959.127
1.375.975
1.606.502
3.136.346
2.483.024
4.355.865
Income in Advance
158.530
107.924
57.938
9.599
0
0
0
0
953.712
488.421
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.778.187 euro in 2024 which includes Inventories of
1.540.232 euro, Receivables of
1.053.459 euro and cash availability of
184.496 euro.
The company's Equity was valued at
667.934 euro, while total Liabilities amounted to
4.355.865 euro.
Equity increased by 126.313 euro, from 544.665 euro in 2023, to 667.934 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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