Financial results - GRAMIDIUS MANAGEMENT S.R.L.

Financial Summary - Gramidius Management S.r.l.
Unique identification code: 21344643
Registration number: J35/1028/2007
Nace: 8299
Sales - Ron
38.437
Net Profit - Ron
5.820
Employees
1
Open Account
Company Gramidius Management S.r.l. with Fiscal Code 21344643 recorded a turnover of 2024 of 38.437, with a net profit of 5.820 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramidius Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.654 24.000 41.327 28.333 23.233 19.201 25.743 30.863 40.795 38.437
Total Income - EUR 27.681 24.000 41.327 28.333 23.233 19.201 26.099 32.357 40.875 38.627
Total Expenses - EUR 29.439 20.521 31.646 30.017 22.641 15.961 19.248 18.096 25.789 32.467
Gross Profit/Loss - EUR -1.758 3.480 9.681 -1.684 592 3.239 6.851 14.261 15.087 6.159
Net Profit/Loss - EUR -2.589 2.760 9.268 -1.960 360 2.663 6.068 13.629 14.739 5.820
Employees 2 2 2 2 1 1 1 1 1 1
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 -5.3%, from 40.795 euro in the year 2023, to 38.437 euro in 2024. The Net Profit decreased by -8.837 euro, from 14.739 euro in 2023, to 5.820 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 - Gramidius Management S.r.l. - CUI 21344643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870 1.246 337 812 644 495 349 215 47 46
Current Assets 5.416 2.786 5.543 2.458 2.822 3.243 3.964 11.211 23.223 24.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.141 221 1.464 1.851 2.608 2.112 2.829 1.903 12.114 20.163
Cash 2.275 2.565 4.079 607 214 1.132 1.135 9.308 11.109 3.969
Shareholders Funds -25.288 -22.270 -12.626 -14.354 -13.716 -10.793 -4.486 9.129 20.303 22.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.574 26.405 18.506 17.623 17.183 14.531 8.799 2.297 2.967 2.130
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.163 euro and cash availability of 3.969 euro.
The company's Equity was valued at 22.049 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 1.859 euro, from 20.303 euro in 2023, to 22.049 in 2024.

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