Financial results - GRIND UWERS S.R.L.

Financial Summary - Grind Uwers S.r.l.
Unique identification code: 38651073
Registration number: J40/67/2018
Nace: 4613
Sales - Ron
271.614
Net Profit - Ron
8.644
Employees
1
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Company Grind Uwers S.r.l. with Fiscal Code 38651073 recorded a turnover of 2024 of 271.614, with a net profit of 8.644 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grind Uwers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.774 224.183 282.584 290.546 257.790 258.407 271.614
Total Income - EUR - - - 187.856 224.251 282.587 290.546 257.900 259.175 272.355
Total Expenses - EUR - - - 167.085 201.626 252.244 264.255 233.288 250.567 262.230
Gross Profit/Loss - EUR - - - 20.771 22.625 30.343 26.291 24.612 8.608 10.125
Net Profit/Loss - EUR - - - 18.893 20.547 27.737 23.997 22.596 6.411 8.644
Employees - - - 1 1 1 1 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 5.7%, from 258.407 euro in the year 2023, to 271.614 euro in 2024. The Net Profit increased by 2.268 euro, from 6.411 euro in 2023, to 8.644 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 - Grind Uwers S.r.l. - CUI 38651073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.762 14.106 8.598 33.362 24.781
Current Assets - - - 59.629 65.192 51.596 103.934 143.601 103.964 151.718
Inventories - - - 16.037 27.450 22.943 21.431 49.038 43.842 76.324
Receivables - - - 38.154 24.382 27.022 43.201 45.457 41.501 42.299
Cash - - - 5.438 13.360 1.631 39.302 49.107 18.621 33.095
Shareholders Funds - - - 18.936 39.001 27.787 31.116 22.645 6.749 15.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.693 26.191 33.571 86.924 129.554 127.350 158.676
Income in Advance - - - 0 0 0 0 0 3.227 2.468
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.718 euro in 2024 which includes Inventories of 76.324 euro, Receivables of 42.299 euro and cash availability of 33.095 euro.
The company's Equity was valued at 15.355 euro, while total Liabilities amounted to 158.676 euro. Equity increased by 8.643 euro, from 6.749 euro in 2023, to 15.355 in 2024. The Debt Ratio was 89.9% in the year 2024.

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