Financial results - GRANMAR S.R.L.

Financial Summary - Granmar S.r.l.
Unique identification code: 14041566
Registration number: J17/441/2001
Nace: 3011
Sales - Ron
1.302
Net Profit - Ron
-181
Employees
1
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Company Granmar S.r.l. with Fiscal Code 14041566 recorded a turnover of 2024 of 1.302, with a net profit of -181 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 806 0 6.125 2.246 1.200 1.205 1.302
Total Income - EUR 0 0 0 806 0 6.146 2.246 1.200 1.205 1.302
Total Expenses - EUR 358 244 1.820 429 39 706 468 2.637 1.577 1.334
Gross Profit/Loss - EUR -358 -244 -1.820 377 -39 5.440 1.778 -1.437 -371 -32
Net Profit/Loss - EUR -358 -244 -1.820 353 -39 5.255 1.711 -1.469 -519 -181
Employees 1 1 1 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 increased by 8.6%, from 1.205 euro in the year 2023, to 1.302 euro in 2024.
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 - Granmar S.r.l. - CUI 14041566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.387 24.884 22.643 15.929 15.576 20.656 21.809 20.404 19.957 19.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.907 15.673 15.407 15.125 14.832 15.067 13.574 13.542 13.501 13.426
Cash 9.479 9.211 7.235 804 744 5.589 8.235 6.862 6.456 6.181
Shareholders Funds 18.417 17.985 15.861 15.923 15.576 20.536 21.791 20.390 19.810 19.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.970 6.899 6.782 6 0 120 18 14 147 89
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.426 euro and cash availability of 6.181 euro.
The company's Equity was valued at 19.518 euro, while total Liabilities amounted to 89 euro. Equity decreased by -181 euro, from 19.810 euro in 2023, to 19.518 in 2024.

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