Financial results - G.M.A. GRIGMAR FAMILY SRL

Financial Summary - G.m.a. Grigmar Family Srl
Unique identification code: 32933709
Registration number: J02/307/2014
Nace: 4120
Sales - Ron
426.148
Net Profit - Ron
14.068
Employees
16
Open Account
Company G.m.a. Grigmar Family Srl with Fiscal Code 32933709 recorded a turnover of 2024 of 426.148, with a net profit of 14.068 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.a. Grigmar Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.977 124.590 187.565 161.119 221.502 350.364 562.521 597.674 372.353 426.148
Total Income - EUR 89.193 124.805 187.628 169.020 242.124 369.906 583.166 704.677 465.220 454.146
Total Expenses - EUR 77.129 103.888 142.820 195.331 238.001 339.462 557.238 674.519 453.573 428.940
Gross Profit/Loss - EUR 12.065 20.917 44.808 -26.311 4.123 30.444 25.928 30.158 11.646 25.207
Net Profit/Loss - EUR 9.761 17.759 41.346 -27.927 1.966 27.072 20.281 24.726 8.457 14.068
Employees 9 9 9 13 16 14 18 16 18 16
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 15.1%, from 372.353 euro in the year 2023, to 426.148 euro in 2024. The Net Profit increased by 5.658 euro, from 8.457 euro in 2023, to 14.068 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 - G.m.a. Grigmar Family Srl - CUI 32933709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426 191 3.052 178.608 177.665 140.603 114.563 105.703 71.936 45.672
Current Assets 18.700 29.710 127.307 26.751 72.147 102.568 107.549 221.129 208.160 357.903
Inventories 3.322 3.890 294 0 30.006 56.802 26.670 61.506 132.627 151.163
Receivables 325 2.623 50.201 9.738 27.428 29.558 29.008 140.857 55.717 188.366
Cash 15.052 23.197 76.812 17.014 14.714 16.208 51.871 18.767 19.815 18.374
Shareholders Funds -3.699 14.099 41.399 -27.876 -25.369 2.184 22.417 24.775 22.261 36.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.852 15.887 88.961 239.121 153.106 139.084 115.735 236.595 211.311 338.089
Income in Advance 0 0 0 0 127.847 104.734 83.960 65.463 46.524 29.180
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.903 euro in 2024 which includes Inventories of 151.163 euro, Receivables of 188.366 euro and cash availability of 18.374 euro.
The company's Equity was valued at 36.306 euro, while total Liabilities amounted to 338.089 euro. Equity increased by 14.169 euro, from 22.261 euro in 2023, to 36.306 in 2024. The Debt Ratio was 83.8% in the year 2024.

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