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
1.205
Net Profit - Ron
-519
Employee
1
The most important financial indicators for the company Granmar S.r.l. - Unique Identification Number 14041566: sales in 2023 was 1.205 euro, registering a net profit of -519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 806 0 6.125 2.246 1.200 1.205
Total Income - EUR 1 0 0 0 806 0 6.146 2.246 1.200 1.205
Total Expenses - EUR 2.700 358 244 1.820 429 39 706 468 2.637 1.577
Gross Profit/Loss - EUR -2.699 -358 -244 -1.820 377 -39 5.440 1.778 -1.437 -371
Net Profit/Loss - EUR -2.699 -358 -244 -1.820 353 -39 5.255 1.711 -1.469 -519
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. 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 0.7%, from 1.200 euro in the year 2022, to 1.205 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granmar S.r.l. - CUI 14041566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.532 25.387 24.884 22.643 15.929 15.576 20.656 21.809 20.404 19.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.738 15.907 15.673 15.407 15.125 14.832 15.067 13.574 13.542 13.501
Cash 9.794 9.479 9.211 7.235 804 744 5.589 8.235 6.862 6.456
Shareholders Funds 18.620 18.417 17.985 15.861 15.923 15.576 20.536 21.791 20.390 19.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.912 6.970 6.899 6.782 6 0 120 18 14 147
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 19.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.501 euro and cash availability of 6.456 euro.
The company's Equity was valued at 19.810 euro, while total Liabilities amounted to 147 euro. Equity decreased by -519 euro, from 20.390 euro in 2022, to 19.810 in 2023.

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