Financial results - GROMACHT S.R.L.

Financial Summary - Gromacht S.r.l.
Unique identification code: 22940040
Registration number: J40/4923/2019
Nace: 4690
Sales - Ron
11.484
Net Profit - Ron
753
Employees
1
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Company Gromacht S.r.l. with Fiscal Code 22940040 recorded a turnover of 2024 of 11.484, with a net profit of 753 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.941 31.957 27.623 29.188 33.807 26.120 24.004 30.015 96.972 11.484
Total Income - EUR 34.942 31.957 27.623 29.191 33.808 26.173 24.292 30.255 96.972 17.079
Total Expenses - EUR 40.664 39.608 32.328 25.698 27.600 19.023 17.702 27.121 40.657 16.190
Gross Profit/Loss - EUR -5.722 -7.651 -4.704 3.493 6.208 7.151 6.590 3.134 56.315 889
Net Profit/Loss - EUR -6.771 -8.131 -5.150 2.862 5.870 6.624 5.862 2.447 55.345 753
Employees 2 3 2 1 1 1 1 1 2 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 decreased by -88.1%, from 96.972 euro in the year 2023, to 11.484 euro in 2024. The Net Profit decreased by -54.283 euro, from 55.345 euro in 2023, to 753 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 - Gromacht S.r.l. - CUI 22940040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.110 3.216 2.590 2.451 2.244 2.711 2.340 0 5.150 4.572
Current Assets 2.897 4.930 5.246 8.682 14.053 19.658 26.548 35.499 73.140 71.290
Inventories 0 110 249 1.554 3.331 4.807 8.021 8.740 10.219 11.266
Receivables 2.324 3.390 3.264 3.650 5.030 3.846 4.679 7.178 11.351 11.265
Cash 573 1.429 1.733 3.478 5.692 11.005 13.849 19.581 51.570 48.759
Shareholders Funds 1.000 -7.141 -12.170 -9.085 -3.019 3.662 9.443 11.919 67.228 67.605
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 7.006 15.309 20.006 20.219 19.316 18.171 19.207 23.580 11.062 8.258
Income in Advance 0 0 0 0 0 536 238 0 0 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 "4690 - 4690"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.290 euro in 2024 which includes Inventories of 11.266 euro, Receivables of 11.265 euro and cash availability of 48.759 euro.
The company's Equity was valued at 67.605 euro, while total Liabilities amounted to 8.258 euro. Equity increased by 753 euro, from 67.228 euro in 2023, to 67.605 in 2024.

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