Financial results - GROSMETCHIM SA

Financial Summary - Grosmetchim Sa
Unique identification code: 128779
Registration number: J1991000123033
Nace: 4649
Sales - Ron
653.625
Net Profit - Ron
30.497
Employees
20
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Company Grosmetchim Sa with Fiscal Code 128779 recorded a turnover of 2024 of 653.625, with a net profit of 30.497 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.260 860.330 862.375 817.660 672.727 580.669 693.959 729.781 672.802 653.625
Total Income - EUR 1.013.536 925.936 927.138 900.514 730.937 652.076 755.572 800.749 737.660 764.310
Total Expenses - EUR 990.123 994.287 960.682 889.575 765.585 633.270 723.750 768.021 725.589 725.462
Gross Profit/Loss - EUR 23.413 -68.351 -33.544 10.939 -34.649 18.806 31.823 32.728 12.070 38.848
Net Profit/Loss - EUR 16.972 -68.351 -33.909 10.939 -34.649 18.806 31.823 32.728 11.496 30.497
Employees 28 27 27 29 28 25 24 23 22 20
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 -2.3%, from 672.802 euro in the year 2023, to 653.625 euro in 2024. The Net Profit increased by 19.066 euro, from 11.496 euro in 2023, to 30.497 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 - Grosmetchim Sa - CUI 128779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062.614 1.234.165 1.276.747 1.228.724 1.159.957 1.137.238 1.080.499 1.062.575 1.012.444 980.320
Current Assets 614.022 450.220 329.207 320.813 276.481 295.091 359.913 396.592 434.850 455.527
Inventories 190.469 188.020 133.485 123.868 86.227 79.776 88.445 94.212 92.212 96.842
Receivables 272.191 205.619 158.381 154.189 162.243 142.950 176.314 186.571 173.752 196.626
Cash 151.362 56.581 37.341 42.756 28.011 72.364 95.154 115.809 168.886 162.059
Shareholders Funds 1.514.760 1.430.961 1.372.837 1.357.895 1.283.681 1.278.151 1.281.630 1.318.334 1.325.832 1.348.919
Social Capital 138.504 137.091 134.772 132.298 129.736 127.277 124.454 124.840 124.462 123.766
Debts 162.100 253.424 237.457 191.642 152.758 154.178 158.783 140.834 121.462 86.929
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.527 euro in 2024 which includes Inventories of 96.842 euro, Receivables of 196.626 euro and cash availability of 162.059 euro.
The company's Equity was valued at 1.348.919 euro, while total Liabilities amounted to 86.929 euro. Equity increased by 30.497 euro, from 1.325.832 euro in 2023, to 1.348.919 in 2024.

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