Financial results - GRECOMARM S.R.L.

Financial Summary - Grecomarm S.r.l.
Unique identification code: 39817132
Registration number: J33/1340/2018
Nace: 4690
Sales - Ron
198.339
Net Profit - Ron
5.365
Employees
5
Open Account
Company Grecomarm S.r.l. with Fiscal Code 39817132 recorded a turnover of 2024 of 198.339, with a net profit of 5.365 and having an average number of employees of 5. 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 - Grecomarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.371 80.687 138.153 151.874 158.928 198.339
Total Income - EUR - - - 1.513 55.440 117.090 174.948 221.186 192.922 274.433
Total Expenses - EUR - - - 1.482 69.597 117.119 167.411 215.287 187.591 263.909
Gross Profit/Loss - EUR - - - 31 -14.157 -29 7.537 5.899 5.331 10.523
Net Profit/Loss - EUR - - - 31 -14.571 -494 6.431 4.617 3.866 5.365
Employees - - - 0 2 3 5 6 5 5
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 25.5%, from 158.928 euro in the year 2023, to 198.339 euro in 2024. The Net Profit increased by 1.520 euro, from 3.866 euro in 2023, to 5.365 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 - Grecomarm S.r.l. - CUI 39817132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 603 1.402 4.531 6.057 7.157
Current Assets - - - 13.002 26.193 48.043 74.985 179.610 224.654 243.102
Inventories - - - 5.802 17.083 26.773 35.580 138.417 171.238 186.871
Receivables - - - 0 5.746 4.190 11.548 35.403 37.294 38.079
Cash - - - 7.200 3.365 17.080 27.857 5.791 16.122 18.152
Shareholders Funds - - - 74 -14.498 -14.717 -7.959 -3.367 510 5.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.928 40.691 65.154 89.214 192.391 235.069 245.657
Income in Advance - - - 0 0 0 228 229 228 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 "4690 - 4690"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.102 euro in 2024 which includes Inventories of 186.871 euro, Receivables of 38.079 euro and cash availability of 18.152 euro.
The company's Equity was valued at 5.872 euro, while total Liabilities amounted to 245.657 euro. Equity increased by 5.365 euro, from 510 euro in 2023, to 5.872 in 2024.

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