Financial results - GROMAT-TIM S.R.L.

Financial Summary - Gromat-Tim S.r.l.
Unique identification code: 5675750
Registration number: J35/1455/1994
Nace: 4619
Sales - Ron
588.010
Net Profit - Ron
628
Employees
3
Open Account
Company Gromat-Tim S.r.l. with Fiscal Code 5675750 recorded a turnover of 2024 of 588.010, with a net profit of 628 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.739 585.979 575.832 587.932 603.645 539.442 652.897 750.116 700.028 588.010
Total Income - EUR 577.740 586.939 575.941 592.022 605.056 539.442 653.185 748.065 708.442 588.671
Total Expenses - EUR 570.887 576.282 557.838 577.679 579.873 520.271 623.272 729.855 689.600 587.137
Gross Profit/Loss - EUR 6.853 10.656 18.103 14.343 25.183 19.171 29.913 18.210 18.842 1.535
Net Profit/Loss - EUR 5.006 7.925 11.855 11.029 20.684 15.579 24.489 14.239 14.497 628
Employees 4 4 4 4 3 3 3 3 3 3
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 -15.5%, from 700.028 euro in the year 2023, to 588.010 euro in 2024. The Net Profit decreased by -13.788 euro, from 14.497 euro in 2023, to 628 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 - Gromat-Tim S.r.l. - CUI 5675750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.427 99.213 99.379 93.895 90.461 87.643 116.097 125.908 117.259 106.903
Current Assets 156.523 176.192 166.998 174.928 177.419 173.063 204.264 229.901 182.783 180.765
Inventories 79.993 78.570 78.029 84.207 85.903 96.282 98.506 108.001 89.850 77.709
Receivables 74.154 86.286 80.109 79.928 84.429 70.959 101.637 117.197 88.497 98.629
Cash 2.376 11.337 8.860 10.793 7.086 5.822 4.121 4.704 4.436 4.428
Shareholders Funds 41.225 48.730 59.761 69.411 88.751 102.647 112.093 90.220 88.622 73.240
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 220.194 227.928 209.259 200.466 180.265 159.924 209.405 266.693 211.844 213.611
Income in Advance 0 0 0 0 0 0 0 0 0 1.339
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.765 euro in 2024 which includes Inventories of 77.709 euro, Receivables of 98.629 euro and cash availability of 4.428 euro.
The company's Equity was valued at 73.240 euro, while total Liabilities amounted to 213.611 euro. Equity decreased by -14.886 euro, from 88.622 euro in 2023, to 73.240 in 2024. The Debt Ratio was 74.1% in the year 2024.

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