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Financial results - GENERAL GRIMET SRL

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Financial Summary - General Grimet Srl
Unique identification code: 35824528
Registration number: J2016000397248
Nace: 4712
Sales - Ron
109.374
Net Profit - Ron
2.713
Employees
4
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Company General Grimet Srl with Fiscal Code 35824528 recorded a turnover of 2024 of 109.374, with a net profit of 2.713 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Grimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.594 18.418 28.632 92.240 52.290 130.875 109.374
Total Income - EUR - - - 9.594 18.418 32.697 89.180 77.754 118.270 113.223
Total Expenses - EUR - - - 6.523 13.630 29.601 60.744 76.502 112.256 107.229
Gross Profit/Loss - EUR - - - 3.071 4.788 3.096 28.436 1.252 6.015 5.994
Net Profit/Loss - EUR - - - 2.783 4.528 2.809 27.514 705 4.706 2.713
Employees - - - 0 1 2 2 3 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 decreased by -16.0%, from 130.875 euro in the year 2023, to 109.374 euro in 2024. The Net Profit decreased by -1.967 euro, from 4.706 euro in 2023, to 2.713 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Grimet Srl - CUI 35824528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.719 16.484 12.992 9.340 24.485
Current Assets - - - 12.311 28.289 44.499 94.350 127.003 141.269 134.794
Inventories - - - 10.040 27.611 26.196 40.168 89.629 63.269 59.999
Receivables - - - 1.624 539 15.926 40.374 32.047 66.354 66.925
Cash - - - 647 139 2.378 13.808 5.328 11.646 7.870
Shareholders Funds - - - 2.826 7.300 9.970 37.263 38.083 40.265 41.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.484 20.989 54.248 73.572 101.912 110.345 117.492
Income in Advance - - - 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.794 euro in 2024 which includes Inventories of 59.999 euro, Receivables of 66.925 euro and cash availability of 7.870 euro.
The company's Equity was valued at 41.788 euro, while total Liabilities amounted to 117.492 euro. Equity increased by 1.748 euro, from 40.265 euro in 2023, to 41.788 in 2024.
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