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Financial results - GROMETAL SA

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Financial Summary - Grometal Sa

Unique identification code: 1700363

Registration number: J02/55/1991

Nace: 4615

Sales - Ron

Net Profit - Ron

-9.263

Employee

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The most important financial indicators for the company Grometal Sa - Unique Identification Number 1700363: sales in 2024 was - euro, registering a net profit of -9.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grometal Sa

	2015	2016	2017	2018	2019	2021	2022	2023	2024
Sales - EUR	944	2.487	3.384	2.331	0	0	0	0	0
Total Income - EUR	944	2.487	261.485	3.405	0	0	0	0	0
Total Expenses - EUR	4.827	2.097	310.038	29.703	1.644	60	346	752	9.263
Gross Profit/Loss - EUR	-3.884	390	-48.553	-26.298	-1.644	-60	-346	-752	-9.263
Net Profit/Loss - EUR	-3.884	323	-48.553	-26.298	-1.644	-60	-346	-752	-9.263
Employees	2	0	0	0	0	0	0	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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	4.504
Current Assets	339.829	335.645	29.220	2.243	2.275	2.232	2.182	2.231	2.224	11.000
Inventories	0	0	0	0	0	0	2	2	2	8
Receivables	339.178	335.452	28.853	2.165	2.134	2.094	2.048	2.054	2.046	10.120
Cash	651	193	368	77	140	137	132	175	176	872
Shareholders Funds	63.804	63.476	13.849	-12.703	-14.101	-13.834	-13.587	-13.975	-14.685	-81.901
Social Capital	37.092	36.714	36.093	35.430	34.744	34.086	33.330	33.433	33.332	164.875
Debts	278.860	274.976	16.358	15.914	17.325	16.997	16.679	17.119	17.819	97.405
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	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 11.000 euro in 2024 which includes Inventories of 8 euro, Receivables of 10.120 euro and cash availability of 872 euro.
The company's Equity was valued at -81.901 euro, while total Liabilities amounted to 97.405 euro. Equity decreased by -9.263 euro, from -14.685 euro in 2023, to -81.901 in 2024.

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