Financial results - GROWAR M.A.T. SRL

Financial Summary - Growar M.a.t. Srl
Unique identification code: 28492965
Registration number: J21/227/2011
Nace: 2830
Sales - Ron
38.961
Net Profit - Ron
17.609
Employees
1
Open Account
Company Growar M.a.t. Srl with Fiscal Code 28492965 recorded a turnover of 2024 of 38.961, with a net profit of 17.609 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Growar M.a.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.394 38.703 34.087 41.958 42.615 0 51.497 52.425 56.716 38.961
Total Income - EUR 49.397 38.700 34.087 41.958 42.615 0 51.513 52.425 56.745 39.012
Total Expenses - EUR 16.314 19.569 22.099 28.809 27.791 0 25.895 29.618 34.523 21.020
Gross Profit/Loss - EUR 33.083 19.132 11.988 13.149 14.824 0 25.618 22.807 22.222 17.991
Net Profit/Loss - EUR 31.601 17.971 11.556 12.730 14.398 0 25.113 22.253 21.666 17.609
Employees 0 0 1 1 1 0 2 2 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 decreased by -30.9%, from 56.716 euro in the year 2023, to 38.961 euro in 2024. The Net Profit decreased by -3.936 euro, from 21.666 euro in 2023, to 17.609 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 - Growar M.a.t. Srl - CUI 28492965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.077 12.944 13.258 12.491 12.383 0 20.850 19.104 6.114 5.285
Current Assets 64.628 55.295 42.514 31.612 30.314 0 13.993 11.131 21.504 16.845
Inventories 0 0 0 0 0 0 89 89 0 88
Receivables 30.595 30.880 31.776 25.170 7.127 0 4.509 7.195 3.233 6.904
Cash 34.033 24.416 10.738 6.442 23.187 0 9.395 3.846 18.272 9.854
Shareholders Funds 50.622 20.792 31.997 15.495 29.551 0 27.675 24.823 24.227 20.196
Social Capital 45 45 44 86 42 0 40 41 40 80
Debts 27.083 47.447 23.774 28.608 13.146 0 7.168 5.412 3.391 1.934
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.845 euro in 2024 which includes Inventories of 88 euro, Receivables of 6.904 euro and cash availability of 9.854 euro.
The company's Equity was valued at 20.196 euro, while total Liabilities amounted to 1.934 euro. Equity decreased by -3.896 euro, from 24.227 euro in 2023, to 20.196 in 2024.

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