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Financial results - GRANYMAR PROFI STONE S.R.L.

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Financial Summary - Granymar Profi Stone S.r.l.
Unique identification code: 47405086
Registration number: J33/19/2023
Nace: 4673
Sales - Ron
85.987
Net Profit - Ron
3.358
Employees
1
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Company Granymar Profi Stone S.r.l. with Fiscal Code 47405086 recorded a turnover of 2024 of 85.987, with a net profit of 3.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granymar Profi Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 70.442 85.987
Total Income - EUR - - - - - - - - 70.715 100.827
Total Expenses - EUR - - - - - - - - 57.245 95.506
Gross Profit/Loss - EUR - - - - - - - - 13.470 5.321
Net Profit/Loss - EUR - - - - - - - - 12.785 3.358
Employees - - - - - - - - 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 22.8%, from 70.442 euro in the year 2023, to 85.987 euro in 2024. The Net Profit decreased by -9.355 euro, from 12.785 euro in 2023, to 3.358 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 - Granymar Profi Stone S.r.l. - CUI 47405086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.590 17.699
Current Assets - - - - - - - - 101.446 162.643
Inventories - - - - - - - - 81.216 126.331
Receivables - - - - - - - - 14.649 34.006
Cash - - - - - - - - 5.580 2.306
Shareholders Funds - - - - - - - - 12.826 3.398
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 110.210 176.943
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.643 euro in 2024 which includes Inventories of 126.331 euro, Receivables of 34.006 euro and cash availability of 2.306 euro.
The company's Equity was valued at 3.398 euro, while total Liabilities amounted to 176.943 euro. Equity decreased by -9.355 euro, from 12.826 euro in 2023, to 3.398 in 2024.
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