Financial results - GREC DMT PROIECT S.R.L.

Financial Summary - Grec Dmt Proiect S.r.l.
Unique identification code: 44869316
Registration number: J03/2154/2021
Nace: 4711
Sales - Ron
10.548
Net Profit - Ron
737
Employees
Open Account
Company Grec Dmt Proiect S.r.l. with Fiscal Code 44869316 recorded a turnover of 2024 of 10.548, with a net profit of 737 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grec Dmt Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.158 9.953 11.840 10.548
Total Income - EUR - - - - - - 1.158 9.953 11.840 10.548
Total Expenses - EUR - - - - - - 1.892 8.565 11.707 9.690
Gross Profit/Loss - EUR - - - - - - -734 1.389 133 858
Net Profit/Loss - EUR - - - - - - -769 1.096 115 737
Employees - - - - - - 0 0 0 0
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 decreased by -10.4%, from 11.840 euro in the year 2023, to 10.548 euro in 2024. The Net Profit increased by 623 euro, from 115 euro in 2023, to 737 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 - Grec Dmt Proiect S.r.l. - CUI 44869316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.359 4.958 5.780 6.664
Inventories - - - - - - 2.187 4.564 4.934 3.639
Receivables - - - - - - 0 0 59 156
Cash - - - - - - 172 394 787 2.870
Shareholders Funds - - - - - - -769 365 478 1.213
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.128 4.593 5.302 5.451
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.664 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 156 euro and cash availability of 2.870 euro.
The company's Equity was valued at 1.213 euro, while total Liabilities amounted to 5.451 euro. Equity increased by 737 euro, from 478 euro in 2023, to 1.213 in 2024.

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