Financial results - TOOL GRIND S.R.L.

Financial Summary - Tool Grind S.r.l.
Unique identification code: 28846825
Registration number: J05/1356/2011
Nace: 2573
Sales - Ron
495.271
Net Profit - Ron
19.491
Employees
11
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Company Tool Grind S.r.l. with Fiscal Code 28846825 recorded a turnover of 2024 of 495.271, with a net profit of 19.491 and having an average number of employees of 11. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tool Grind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.337 396.607 389.174 427.454 366.409 319.456 416.868 434.964 518.534 495.271
Total Income - EUR 342.874 401.158 389.720 429.463 366.902 333.304 417.058 438.177 519.760 497.116
Total Expenses - EUR 322.271 355.859 374.961 403.906 355.645 325.518 392.037 412.325 465.198 474.294
Gross Profit/Loss - EUR 20.603 45.299 14.759 25.557 11.257 7.786 25.021 25.852 54.562 22.822
Net Profit/Loss - EUR 17.900 37.755 9.965 21.269 7.592 4.810 20.902 22.145 50.310 19.491
Employees 15 14 14 15 16 14 12 13 12 11
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 -3.9%, from 518.534 euro in the year 2023, to 495.271 euro in 2024. The Net Profit decreased by -30.538 euro, from 50.310 euro in 2023, to 19.491 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 - Tool Grind S.r.l. - CUI 28846825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.207 61.791 116.340 117.584 98.809 73.666 80.007 77.975 57.664 94.075
Current Assets 66.251 78.374 93.156 100.465 92.486 111.378 112.642 89.477 119.858 283.212
Inventories 11.908 13.719 21.267 17.319 17.154 24.933 21.228 22.406 35.695 26.785
Receivables 54.123 54.705 58.001 70.140 58.448 67.603 91.168 64.233 64.226 212.556
Cash 219 9.950 13.888 13.005 16.884 18.842 247 2.837 19.938 43.871
Shareholders Funds 51.856 65.642 60.671 34.455 9.216 4.928 21.028 37.664 87.860 100.615
Social Capital 56 56 55 54 53 108 105 105 105 105
Debts 48.602 74.522 148.825 183.594 182.079 180.116 171.622 129.788 89.662 116.874
Income in Advance 0 0 0 0 0 0 0 0 0 159.799
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.212 euro in 2024 which includes Inventories of 26.785 euro, Receivables of 212.556 euro and cash availability of 43.871 euro.
The company's Equity was valued at 100.615 euro, while total Liabilities amounted to 116.874 euro. Equity increased by 13.245 euro, from 87.860 euro in 2023, to 100.615 in 2024. The Debt Ratio was 31.0% in the year 2024.

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