Financial results - GRANDYMEX COMIMPEX S.R.L.

Financial Summary - Grandymex Comimpex S.r.l.
Unique identification code: 30945936
Registration number: J23/3243/2021
Nace: 4642
Sales - Ron
118.853
Net Profit - Ron
26.991
Employees
3
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Company Grandymex Comimpex S.r.l. with Fiscal Code 30945936 recorded a turnover of 2024 of 118.853, with a net profit of 26.991 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandymex Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.160 156.948 153.986 124.711 114.286 87.115 89.931 91.232 139.186 118.853
Total Income - EUR 224.854 178.011 180.373 126.933 114.470 94.664 91.566 92.083 144.138 123.282
Total Expenses - EUR 163.071 206.072 152.644 127.152 100.244 80.065 98.480 93.525 175.029 93.708
Gross Profit/Loss - EUR 61.782 -28.061 27.729 -219 14.226 14.599 -6.914 -1.443 -30.891 29.574
Net Profit/Loss - EUR 44.692 -28.834 25.918 -1.466 13.081 13.782 -7.813 -2.362 -32.321 26.991
Employees 3 3 3 3 2 2 2 2 3 3
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 -14.1%, from 139.186 euro in the year 2023, to 118.853 euro in 2024. The Net Profit increased by 26.991 euro, from 0 euro in 2023, to 26.991 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 - Grandymex Comimpex S.r.l. - CUI 30945936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.558 1.924 1.626 21.628 21.678 20.807 20.345 22.744 24.189 21.508
Current Assets 208.674 195.555 143.195 166.057 132.113 117.784 91.581 157.413 142.110 156.142
Inventories 111.793 144.757 129.813 126.244 110.865 84.235 60.051 114.782 104.447 101.933
Receivables 1.137 18.179 8.189 8.679 8.716 8.062 8.313 17.044 12.737 4.454
Cash 95.745 32.619 5.194 31.133 12.532 25.488 23.218 25.587 24.925 49.755
Shareholders Funds 80.411 41.850 67.059 64.363 76.198 88.224 78.454 76.336 32.796 59.604
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 134.969 155.629 80.217 123.321 77.593 50.367 33.473 103.821 133.503 123.231
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.142 euro in 2024 which includes Inventories of 101.933 euro, Receivables of 4.454 euro and cash availability of 49.755 euro.
The company's Equity was valued at 59.604 euro, while total Liabilities amounted to 123.231 euro. Equity increased by 26.991 euro, from 32.796 euro in 2023, to 59.604 in 2024.

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