Company Gros Metal Srl with Fiscal Code 6455281
recorded a turnover of 2024 of
3.906.906,
with a net profit of
5.466
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gros Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.454.527
2.606.298
3.074.114
3.281.424
3.444.410
2.670.171
3.726.463
5.630.851
5.441.230
3.906.906
Total Income - EUR
2.535.958
2.765.817
3.170.147
3.364.504
3.526.609
2.769.509
3.860.530
5.744.509
5.540.814
3.979.994
Total Expenses - EUR
2.502.640
2.716.969
3.059.842
3.281.784
3.412.558
2.660.231
3.511.017
5.290.234
5.061.977
3.964.573
Gross Profit/Loss - EUR
33.318
48.847
110.305
82.720
114.050
109.278
349.513
454.275
478.837
15.421
Net Profit/Loss - EUR
27.114
33.614
67.297
67.263
91.288
89.816
314.814
402.888
419.125
5.466
Employees
23
39
41
44
41
21
16
19
15
14
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 -27.8%, from 5.441.230 euro in the year 2023, to 3.906.906 euro in 2024.
The Net Profit decreased by -411.316 euro, from 419.125 euro in 2023, to 5.466 in the last year.
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Financial Rating - GROS METAL SRL
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Financial Reports - Gros Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gros Metal Srl - CUI 6455281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.709.866
1.625.457
1.536.608
1.343.066
1.187.827
1.018.175
1.029.565
1.173.497
1.154.836
1.148.066
Current Assets
2.110.280
2.036.694
2.113.297
2.096.745
1.902.322
1.904.111
2.424.243
2.891.388
3.586.068
2.963.356
Inventories
271.679
382.259
506.340
474.294
474.944
523.007
714.797
972.813
718.440
646.800
Receivables
1.821.610
1.625.463
1.595.257
1.604.345
1.403.503
1.303.697
1.486.246
1.861.069
2.274.633
1.998.103
Cash
16.991
28.973
11.700
18.106
23.875
77.407
223.200
57.506
592.995
318.453
Shareholders Funds
1.495.566
1.361.932
1.360.209
1.340.460
1.339.826
1.314.696
1.579.130
1.831.710
2.201.612
2.086.214
Social Capital
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
1.758.103
2.300.220
1.661.931
1.553.150
1.283.902
1.216.910
1.556.820
1.935.321
2.286.092
1.823.705
Income in Advance
566.477
710.850
627.765
546.201
466.422
390.679
317.858
297.854
253.200
201.503
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.963.356 euro in 2024 which includes Inventories of
646.800 euro, Receivables of
1.998.103 euro and cash availability of
318.453 euro.
The company's Equity was valued at
2.086.214 euro, while total Liabilities amounted to
1.823.705 euro.
Equity decreased by -103.093 euro, from 2.201.612 euro in 2023, to 2.086.214 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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