Financial results - GRALMINAT IMPEX S.R.L.

Financial Summary - Gralminat Impex S.r.l.
Unique identification code: 42246508
Registration number: J2020000669234
Nace: 5320
Sales - Ron
341.279
Net Profit - Ron
13.581
Employees
2
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Company Gralminat Impex S.r.l. with Fiscal Code 42246508 recorded a turnover of 2024 of 341.279, with a net profit of 13.581 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gralminat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.570 12.004 245.287 412.266 341.279
Total Income - EUR - - - - - 2.570 12.004 245.957 412.962 341.471
Total Expenses - EUR - - - - - 2.220 8.928 203.722 371.711 322.607
Gross Profit/Loss - EUR - - - - - 350 3.075 42.235 41.252 18.863
Net Profit/Loss - EUR - - - - - 297 2.759 38.551 37.758 13.581
Employees - - - - - 0 0 4 3 2
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 -16.8%, from 412.266 euro in the year 2023, to 341.279 euro in 2024. The Net Profit decreased by -23.965 euro, from 37.758 euro in 2023, to 13.581 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 - Gralminat Impex S.r.l. - CUI 42246508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.806 10.002 9.030
Current Assets - - - - - 338 13.472 137.206 284.115 392.655
Inventories - - - - - 0 65 20.527 31.808 68.334
Receivables - - - - - 0 1.410 80.979 236.232 320.708
Cash - - - - - 338 11.997 35.700 16.076 3.614
Shareholders Funds - - - - - 338 3.089 41.650 79.281 92.620
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 10.383 107.201 214.880 309.064
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.655 euro in 2024 which includes Inventories of 68.334 euro, Receivables of 320.708 euro and cash availability of 3.614 euro.
The company's Equity was valued at 92.620 euro, while total Liabilities amounted to 309.064 euro. Equity increased by 13.782 euro, from 79.281 euro in 2023, to 92.620 in 2024.

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