Financial results - GREM GRUP SRL

Financial Summary - Grem Grup Srl
Unique identification code: 11932603
Registration number: J40/6203/1999
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-1.557
Employees
1
Open Account
Company Grem Grup Srl with Fiscal Code 11932603 recorded a turnover of 2024 of - , with a net profit of -1.557 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.914 7.536 3.816 114.010 137.151 105.691 155.785 115.269 55.029 0
Total Income - EUR 1.914 12.528 3.816 130.013 137.825 105.698 169.152 116.785 55.827 2.437
Total Expenses - EUR 8.226 10.477 15.489 94.749 96.539 87.898 57.752 45.868 29.496 3.994
Gross Profit/Loss - EUR -6.312 2.051 -11.673 35.264 41.286 17.800 111.401 70.917 26.331 -1.557
Net Profit/Loss - EUR -6.312 2.051 -11.673 33.963 39.907 16.789 109.708 69.773 25.824 -1.557
Employees 1 1 1 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GREM GRUP SRL

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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 - Grem Grup Srl - CUI 11932603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 14.884 10.919 14.193 32.261 21.881 4.364 10.892 10.103 9.825
Current Assets 11.615 10.024 10.721 68.334 78.774 38.912 154.585 83.607 38.214 16.791
Inventories 8.053 7.958 7.824 7.680 7.532 7.385 7.221 7.243 7.233 7.193
Receivables 2.305 1.606 2.349 38.342 70.641 31.355 139.190 64.023 22.815 4.575
Cash 1.257 460 549 22.311 601 172 8.175 12.340 8.166 5.023
Shareholders Funds -21.322 -19.054 -30.405 4.117 43.944 20.749 113.581 73.658 29.697 9.855
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.440 44.291 52.139 78.473 67.127 40.145 45.791 21.425 18.688 16.778
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.791 euro in 2024 which includes Inventories of 7.193 euro, Receivables of 4.575 euro and cash availability of 5.023 euro.
The company's Equity was valued at 9.855 euro, while total Liabilities amounted to 16.778 euro. Equity decreased by -19.675 euro, from 29.697 euro in 2023, to 9.855 in 2024.

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