Financial results - GRECMIHAI DESIGN SRL

Financial Summary - Grecmihai Design Srl
Unique identification code: 25742013
Registration number: J05/904/2009
Nace: 4778
Sales - Ron
15.084
Net Profit - Ron
-9.606
Employees
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Company Grecmihai Design Srl with Fiscal Code 25742013 recorded a turnover of 2024 of 15.084, with a net profit of -9.606 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grecmihai Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.166 34.042 - 59.021 68.351 31.513 27.651 53.637 38.135 15.084
Total Income - EUR 29.166 35.609 - 59.021 69.516 35.497 27.652 53.639 62.042 15.086
Total Expenses - EUR 29.312 49.547 - 53.649 62.166 27.642 26.407 48.829 60.731 24.692
Gross Profit/Loss - EUR -146 -13.938 - 5.371 7.350 7.855 1.245 4.810 1.311 -9.606
Net Profit/Loss - EUR -1.008 -14.278 - 4.771 6.700 7.502 1.015 4.238 983 -9.606
Employees 1 2 - 3 4 0 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 -60.2%, from 38.135 euro in the year 2023, to 15.084 euro in 2024. The Net Profit decreased by -977 euro, from 983 euro in 2023, to 0 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 - Grecmihai Design Srl - CUI 25742013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 440 - 425 417 695 15.651 10.785 33.160 26.706
Current Assets 11.247 3.961 - 24.074 8.199 16.767 30.279 30.166 41.786 15.551
Inventories 7.971 180 - 3.790 0 11.485 26.995 24.429 11.805 9.746
Receivables 1.060 2.021 - 713 1.562 2.375 2.509 4.323 15.781 4.100
Cash 2.216 1.760 - 19.572 6.637 2.908 774 1.414 14.199 1.705
Shareholders Funds -5.565 -19.787 - -4.086 2.693 10.143 10.934 15.206 16.142 6.446
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.257 24.188 - 28.585 5.923 7.319 34.996 25.746 58.803 35.812
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.551 euro in 2024 which includes Inventories of 9.746 euro, Receivables of 4.100 euro and cash availability of 1.705 euro.
The company's Equity was valued at 6.446 euro, while total Liabilities amounted to 35.812 euro. Equity decreased by -9.606 euro, from 16.142 euro in 2023, to 6.446 in 2024.

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