Financial results - GRUMTECH SRL

Financial Summary - Grumtech Srl
Unique identification code: 14143027
Registration number: J2001000343276
Nace: 4684
Sales - Ron
787.152
Net Profit - Ron
72.704
Employees
13
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Company Grumtech Srl with Fiscal Code 14143027 recorded a turnover of 2024 of 787.152, with a net profit of 72.704 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grumtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.343 247.346 279.025 258.209 381.150 372.808 511.688 522.265 621.393 787.152
Total Income - EUR 252.815 250.052 280.651 263.151 384.475 381.843 519.896 544.057 634.861 797.287
Total Expenses - EUR 245.871 246.594 271.914 253.156 366.602 360.624 470.083 504.123 560.508 709.025
Gross Profit/Loss - EUR 6.944 3.458 8.737 9.995 17.873 21.219 49.814 39.934 74.353 88.262
Net Profit/Loss - EUR 5.515 2.832 3.300 7.382 14.028 17.436 44.615 34.493 64.890 72.704
Employees 16 16 16 14 15 13 13 14 13 13
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 27.4%, from 621.393 euro in the year 2023, to 787.152 euro in 2024. The Net Profit increased by 8.177 euro, from 64.890 euro in 2023, to 72.704 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 - Grumtech Srl - CUI 14143027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.045 75.662 73.997 75.318 70.356 64.628 59.683 77.534 94.987 99.151
Current Assets 97.545 95.430 97.419 117.450 157.647 190.881 183.386 355.791 310.545 356.803
Inventories 17.479 12.987 27.527 37.169 46.981 61.582 44.766 59.702 51.966 37.090
Receivables 79.629 77.226 68.154 73.997 100.760 111.235 113.629 196.279 161.088 166.401
Cash 437 5.216 1.737 6.284 9.906 18.064 24.991 99.810 97.491 153.312
Shareholders Funds 12.446 4.346 7.573 11.577 23.685 40.673 84.385 36.820 101.599 128.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.610 166.746 142.843 168.010 182.681 192.218 133.488 222.797 89.544 219.518
Income in Advance 13.535 1.113 21.000 13.182 21.637 22.619 25.196 173.708 214.390 107.822
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.803 euro in 2024 which includes Inventories of 37.090 euro, Receivables of 166.401 euro and cash availability of 153.312 euro.
The company's Equity was valued at 128.613 euro, while total Liabilities amounted to 219.518 euro. Equity increased by 27.582 euro, from 101.599 euro in 2023, to 128.613 in 2024. The Debt Ratio was 48.1% in the year 2024.

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