Financial results - GRANT LMB SRL

Financial Summary - Grant Lmb Srl
Unique identification code: 6581832
Registration number: J17/3106/1994
Nace: 8621
Sales - Ron
96.874
Net Profit - Ron
51.709
Employees
3
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Company Grant Lmb Srl with Fiscal Code 6581832 recorded a turnover of 2024 of 96.874, with a net profit of 51.709 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grant Lmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.091 33.278 35.972 46.078 54.693 57.106 60.237 69.123 82.627 96.874
Total Income - EUR 31.093 33.280 35.975 46.082 54.698 57.110 60.240 69.126 84.167 101.032
Total Expenses - EUR 27.549 31.227 31.720 31.881 35.890 38.820 36.698 40.065 42.368 46.290
Gross Profit/Loss - EUR 3.544 2.053 4.255 14.201 18.808 18.291 23.542 29.061 41.799 54.742
Net Profit/Loss - EUR 2.611 1.720 3.895 13.740 18.252 17.799 22.952 28.369 40.957 51.709
Employees 4 4 4 4 4 3 3 3 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 increased by 17.9%, from 82.627 euro in the year 2023, to 96.874 euro in 2024. The Net Profit increased by 10.981 euro, from 40.957 euro in 2023, to 51.709 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 - Grant Lmb Srl - CUI 6581832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.742 7.915 8.137 18.872 32.845 49.422 61.528 85.936 121.962 138.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.652 3.157 2.652 3.967 5.775 5.362 4.910 9.142 15.173 9.801
Cash 4.090 4.759 5.484 14.904 27.070 44.059 56.619 76.794 106.789 128.351
Shareholders Funds 512 2.228 6.085 15.890 20.360 19.867 42.378 70.879 83.338 71.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.230 5.688 2.051 2.981 12.485 29.555 19.150 15.057 38.624 67.124
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.801 euro and cash availability of 128.351 euro.
The company's Equity was valued at 71.028 euro, while total Liabilities amounted to 67.124 euro. Equity decreased by -11.844 euro, from 83.338 euro in 2023, to 71.028 in 2024.

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