Financial results - GROMETAL SA

Financial Summary - Grometal Sa
Unique identification code: 1700363
Registration number: J02/55/1991
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-1.862
Employees
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Company Grometal Sa with Fiscal Code 1700363 recorded a turnover of 2024 of - , with a net profit of -1.862 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grometal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944 2.487 3.384 2.331 0 0 0 0 0 0
Total Income - EUR 944 2.487 261.485 3.405 0 0 0 0 0 0
Total Expenses - EUR 4.827 2.097 310.038 29.703 1.644 0 60 346 752 1.862
Gross Profit/Loss - EUR -3.884 390 -48.553 -26.298 -1.644 0 -60 -346 -752 -1.862
Net Profit/Loss - EUR -3.884 323 -48.553 -26.298 -1.644 0 -60 -346 -752 -1.862
Employees 2 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GROMETAL SA

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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 - Grometal Sa - CUI 1700363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.836 2.807 986 968 949 931 910 913 911 905
Current Assets 339.829 335.645 29.220 2.243 2.275 2.232 2.182 2.231 2.224 2.211
Inventories 0 0 0 0 0 0 2 2 2 2
Receivables 339.178 335.452 28.853 2.165 2.134 2.094 2.048 2.054 2.046 2.034
Cash 651 193 368 77 140 137 132 175 176 175
Shareholders Funds 63.804 63.476 13.849 -12.703 -14.101 -13.834 -13.587 -13.975 -14.685 -16.465
Social Capital 37.092 36.714 36.093 35.430 34.744 34.086 33.330 33.433 33.332 33.145
Debts 278.860 274.976 16.358 15.914 17.325 16.997 16.679 17.119 17.819 19.582
Income in Advance 0 0 0 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211 euro in 2024 which includes Inventories of 2 euro, Receivables of 2.034 euro and cash availability of 175 euro.
The company's Equity was valued at -16.465 euro, while total Liabilities amounted to 19.582 euro. Equity decreased by -1.862 euro, from -14.685 euro in 2023, to -16.465 in 2024.

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