Financial results - GRAVIMEX SRL

Financial Summary - Gravimex Srl
Unique identification code: 6474950
Registration number: J33/1823/1994
Nace: 4690
Sales - Ron
351.717
Net Profit - Ron
66.443
Employees
2
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Company Gravimex Srl with Fiscal Code 6474950 recorded a turnover of 2024 of 351.717, with a net profit of 66.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.245 347.545 325.854 409.541 305.859 280.924 143.521 245.806 180.861 351.717
Total Income - EUR 390.481 406.687 486.266 410.154 310.735 287.656 151.748 250.163 181.743 351.836
Total Expenses - EUR 311.364 309.737 346.644 293.015 233.198 241.858 136.665 201.007 153.947 275.990
Gross Profit/Loss - EUR 79.117 96.950 139.622 117.140 77.537 45.798 15.083 49.156 27.796 75.846
Net Profit/Loss - EUR 66.378 81.390 133.589 113.044 74.959 43.118 13.987 47.358 26.542 66.443
Employees 3 4 4 4 5 4 3 3 2 2
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 95.6%, from 180.861 euro in the year 2023, to 351.717 euro in 2024. The Net Profit increased by 40.049 euro, from 26.542 euro in 2023, to 66.443 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 - Gravimex Srl - CUI 6474950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.753 89.322 1.582 3.969 20.056 96.930 99.529 92.134 84.189 122.665
Current Assets 188.688 133.670 225.598 138.687 137.137 177.288 203.464 201.688 205.049 232.526
Inventories 85.198 101.212 82.594 87.791 108.564 84.729 84.281 107.412 99.785 93.289
Receivables 36.845 28.863 15.478 13.177 22.187 29.563 10.816 22.800 12.709 45.511
Cash 66.644 3.595 127.526 37.720 6.386 62.996 108.367 71.476 92.555 93.726
Shareholders Funds 278.028 128.732 171.039 139.707 139.536 180.008 190.003 233.468 254.396 311.037
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 38.478 96.458 57.274 4.133 19.651 96.014 115.455 60.614 37.802 45.285
Income in Advance 0 0 0 0 0 0 0 0 0 720
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.526 euro in 2024 which includes Inventories of 93.289 euro, Receivables of 45.511 euro and cash availability of 93.726 euro.
The company's Equity was valued at 311.037 euro, while total Liabilities amounted to 45.285 euro. Equity increased by 58.063 euro, from 254.396 euro in 2023, to 311.037 in 2024. The Debt Ratio was 12.7% in the year 2024.

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