Financial results - GRUMTECH SRL

Financial Summary - Grumtech Srl
Unique identification code: 14143027
Registration number: J27/343/2001
Nace: 4674
Sales - Ron
621.393
Net Profit - Ron
64.890
Employee
13
The most important financial indicators for the company Grumtech Srl - Unique Identification Number 14143027: sales in 2023 was 621.393 euro, registering a net profit of 64.890 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grumtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.857 249.343 247.346 279.025 258.209 381.150 372.808 511.688 522.265 621.393
Total Income - EUR 329.622 252.815 250.052 280.651 263.151 384.475 381.843 519.896 544.057 634.861
Total Expenses - EUR 323.085 245.871 246.594 271.914 253.156 366.602 360.624 470.083 504.123 560.508
Gross Profit/Loss - EUR 6.537 6.944 3.458 8.737 9.995 17.873 21.219 49.814 39.934 74.353
Net Profit/Loss - EUR 5.483 5.515 2.832 3.300 7.382 14.028 17.436 44.615 34.493 64.890
Employees 17 16 16 16 14 15 13 13 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 522.265 euro in the year 2022, to 621.393 euro in 2023. The Net Profit increased by 30.502 euro, from 34.493 euro in 2022, to 64.890 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.012 83.045 75.662 73.997 75.318 70.356 64.628 59.683 77.534 94.987
Current Assets 103.554 97.545 95.430 97.419 117.450 157.647 190.881 183.386 355.791 310.545
Inventories 26.455 17.479 12.987 27.527 37.169 46.981 61.582 44.766 59.702 51.966
Receivables 75.424 79.629 77.226 68.154 73.997 100.760 111.235 113.629 196.279 161.088
Cash 1.675 437 5.216 1.737 6.284 9.906 18.064 24.991 99.810 97.491
Shareholders Funds 24.366 12.446 4.346 7.573 11.577 23.685 40.673 84.385 36.820 101.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.119 154.610 166.746 142.843 168.010 182.681 192.218 133.488 222.797 89.544
Income in Advance 12.081 13.535 1.113 21.000 13.182 21.637 22.619 25.196 173.708 214.390
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 310.545 euro in 2023 which includes Inventories of 51.966 euro, Receivables of 161.088 euro and cash availability of 97.491 euro.
The company's Equity was valued at 101.599 euro, while total Liabilities amounted to 89.544 euro. Equity increased by 64.890 euro, from 36.820 euro in 2022, to 101.599 in 2023. The Debt Ratio was 22.1% in the year 2023.

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