Financial results - GRANDMOA IMPEX S.R.L.

Financial Summary - Grandmoa Impex S.r.l.
Unique identification code: 31028435
Registration number: J12/3395/2012
Nace: 142
Sales - Ron
6.053
Net Profit - Ron
13.952
Employees
1
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Company Grandmoa Impex S.r.l. with Fiscal Code 31028435 recorded a turnover of 2024 of 6.053, with a net profit of 13.952 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.341 37.892 22.147 7.164 6.053
Total Income - EUR - - - 372 40.738 42.308 64.543 60.982 31.215 47.876
Total Expenses - EUR - - - 42.031 45.545 30.080 44.432 58.832 34.756 33.603
Gross Profit/Loss - EUR - - - -41.659 -4.807 12.228 20.111 2.150 -3.541 14.273
Net Profit/Loss - EUR - - - -41.663 -5.024 11.733 19.732 859 -3.633 13.952
Employees - - - 1 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 -15.0%, from 7.164 euro in the year 2023, to 6.053 euro in 2024. The Net Profit increased by 13.952 euro, from 0 euro in 2023, to 13.952 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 - Grandmoa Impex S.r.l. - CUI 31028435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.433 16.588 9.041 1.768 0 0 21.236
Current Assets - - - 2.996 11.144 35.134 63.846 22.412 29.491 49.762
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.875 5.710 8.505 12.062 20.703 20.431 19.051
Cash - - - 121 5.435 26.629 51.783 1.709 9.060 30.711
Shareholders Funds - - - -41.558 -45.836 -33.226 -12.765 -11.945 -15.542 -1.504
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68.987 73.568 77.401 78.379 34.357 45.033 72.502
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 "142 - 142"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.051 euro and cash availability of 30.711 euro.
The company's Equity was valued at -1.504 euro, while total Liabilities amounted to 72.502 euro. Equity increased by 13.952 euro, from -15.542 euro in 2023, to -1.504 in 2024.

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