Financial results - GROSSMANN TRADING S.R.L.

Financial Summary - Grossmann Trading S.r.l.
Unique identification code: 26673019
Registration number: J23/7406/2021
Nace: 4674
Sales - Ron
650.670
Net Profit - Ron
252.384
Employees
1
Open Account
Company Grossmann Trading S.r.l. with Fiscal Code 26673019 recorded a turnover of 2024 of 650.670, with a net profit of 252.384 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grossmann Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 0 372.202 267.071 650.670
Total Income - EUR 4.273 - - - 0 0 0 372.440 267.137 650.500
Total Expenses - EUR 16.348 - - - 0 0 481 310.113 242.899 367.612
Gross Profit/Loss - EUR -12.075 - - - 0 0 -481 62.327 24.238 282.888
Net Profit/Loss - EUR -12.075 - - - 0 0 -481 58.590 21.965 252.384
Employees 1 - - - 0 0 0 1 1 1
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 increased by 145.0%, from 267.071 euro in the year 2023, to 650.670 euro in 2024. The Net Profit increased by 230.542 euro, from 21.965 euro in 2023, to 252.384 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 - Grossmann Trading S.r.l. - CUI 26673019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.122 - - - 3.167 3.107 3.039 3.048 3.039 3.022
Current Assets 84.003 - - - 891 874 854 241.988 117.391 563.765
Inventories 0 - - - 0 0 0 88.887 96.413 44.835
Receivables 1.628 - - - 848 832 814 145.364 9.983 486.676
Cash 2.975 - - - 42 41 40 7.737 10.994 32.254
Shareholders Funds 3.830 - - - 4.058 3.981 3.412 62.013 64.012 252.434
Social Capital 45 - - - 53 52 51 51 51 50
Debts 87.294 - - - 0 0 481 183.024 56.417 314.353
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.765 euro in 2024 which includes Inventories of 44.835 euro, Receivables of 486.676 euro and cash availability of 32.254 euro.
The company's Equity was valued at 252.434 euro, while total Liabilities amounted to 314.353 euro. Equity increased by 188.780 euro, from 64.012 euro in 2023, to 252.434 in 2024.

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