Financial results - GRUS MONT RENT S.R.L.

Financial Summary - Grus Mont Rent S.r.l.
Unique identification code: 46167946
Registration number: J08/1518/2022
Nace: 2511
Sales - Ron
59.616
Net Profit - Ron
10.090
Employees
4
Open Account
Company Grus Mont Rent S.r.l. with Fiscal Code 46167946 recorded a turnover of 2024 of 59.616, with a net profit of 10.090 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grus Mont Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.541 59.616
Total Income - EUR - - - - - - - - 27.594 69.488
Total Expenses - EUR - - - - - - - - 29.727 58.814
Gross Profit/Loss - EUR - - - - - - - - -2.133 10.674
Net Profit/Loss - EUR - - - - - - - - -2.133 10.090
Employees - - - - - - - - 2 4
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 166.0%, from 22.541 euro in the year 2023, to 59.616 euro in 2024. The Net Profit increased by 10.090 euro, from 0 euro in 2023, to 10.090 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 - Grus Mont Rent S.r.l. - CUI 46167946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 95.031 82.283
Current Assets - - - - - - - - 42.873 18.331
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.427 1.608
Cash - - - - - - - - 2.446 16.723
Shareholders Funds - - - - - - - - -2.093 8.009
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 64.205 29.376
Income in Advance - - - - - - - - 75.792 63.556
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 16.723 euro.
The company's Equity was valued at 8.009 euro, while total Liabilities amounted to 29.376 euro. Equity increased by 10.090 euro, from -2.093 euro in 2023, to 8.009 in 2024. The Debt Ratio was 29.1% in the year 2024.

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