Financial results - GRANIMAR SRL

Financial Summary - Granimar Srl
Unique identification code: 3700475
Registration number: J52/59/1993
Nace: 2511
Sales - Ron
65.460
Net Profit - Ron
68.889
Employee
1
The most important financial indicators for the company Granimar Srl - Unique Identification Number 3700475: sales in 2022 was 65.460 euro, registering a net profit of 68.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299 0 0 0 0 0 0 2.001 65.659 -
Total Income - EUR 299 1.035 0 0 0 0 0 2.001 114.439 -
Total Expenses - EUR 1.643 0 1.169 0 0 0 0 35.312 43.816 -
Gross Profit/Loss - EUR -1.344 1.035 -1.169 0 0 0 0 -33.311 70.623 -
Net Profit/Loss - EUR -1.353 1.004 -1.169 0 0 0 0 -33.371 69.098 -
Employees 0 0 0 0 0 0 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,171.3%, from 2.001 euro in the year 2021, to 65.659 euro in 2022. The Net Profit increased by 69.098 euro, from 0 euro in 2021, to 69.098 in the last year.

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Granimar Srl

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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 - Granimar Srl - CUI 3700475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.384 20.554 20.344 20.000 19.633 19.253 18.888 14.796 15.059 -
Current Assets 166.343 168.766 169.011 166.156 163.107 159.948 156.916 123.113 142.727 -
Inventories 159.035 160.363 158.727 156.041 153.178 150.211 147.364 112.504 137.407 -
Receivables 6.968 8.061 7.979 7.844 7.700 7.551 7.408 9.624 5.205 -
Cash 340 343 2.305 2.271 2.229 2.186 2.144 984 114 -
Shareholders Funds -101.863 -101.709 -101.841 -100.117 -98.280 -96.377 -94.550 -125.824 -57.116 -
Social Capital 89 90 89 88 86 84 83 81 81 -
Debts 293.153 295.630 302.547 290.750 285.415 279.887 274.581 267.867 214.902 -
Income in Advance 6.810 6.866 6.796 6.681 6.559 6.432 6.310 6.170 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.727 euro in 2022 which includes Inventories of 137.407 euro, Receivables of 5.205 euro and cash availability of 114 euro.
The company's Equity was valued at -57.116 euro, while total Liabilities amounted to 214.902 euro. Equity increased by 69.098 euro, from -125.824 euro in 2021, to -57.116 in 2022.

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