The most important financial indicators for the company Grf Metal S.r.l. - Unique Identification Number 38750034:
sales in 2023 was
371.913
euro, registering a net profit of
331.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 155.9%, from 145.751 euro in the year 2022, to 371.913 euro in 2023.
The Net Profit increased by 281.566 euro, from 50.567 euro in 2022, to 331.980 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 -
Grf Metal S.r.l. - CUI 38750034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.232
12.137
8.783
4.795
74.058
51.762
Current Assets
-
-
-
-
46.338
157.049
223.288
166.662
91.825
391.640
Inventories
-
-
-
-
0
0
9.670
15.859
0
0
Receivables
-
-
-
-
43.435
97.988
166.767
132.841
79.123
385.224
Cash
-
-
-
-
2.902
59.061
46.851
17.962
12.703
6.415
Shareholders Funds
-
-
-
-
37.289
156.517
212.301
151.639
100.044
384.797
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.281
12.668
19.770
19.818
65.840
58.604
Income in Advance
-
-
-
-
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
391.640 euro in 2023 which includes Inventories of
0 euro, Receivables of
385.224 euro and cash availability of
6.415 euro.
The company's Equity was valued at
384.797 euro, while total Liabilities amounted to
58.604 euro.
Equity increased by 285.057 euro, from 100.044 euro in 2022, to 384.797 in 2023.
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Comments - Grf Metal S.r.l.