Financial results - GREMA SRL

Financial Summary - Grema Srl
Unique identification code: 3636909
Registration number: J22/615/1993
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Grema Srl with Fiscal Code 3636909 recorded a turnover of 2024 of - , with a net profit of -181 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 - Grema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.219 36.930 35.615 43.693 41.077 16.781 4.668 0 0 0
Total Income - EUR 21.275 37.041 35.754 43.720 41.106 16.779 4.668 0 0 0
Total Expenses - EUR 18.748 27.843 24.832 31.322 31.942 13.068 4.554 8.282 227 181
Gross Profit/Loss - EUR 2.528 9.198 10.922 12.398 9.164 3.711 113 -8.282 -227 -181
Net Profit/Loss - EUR 1.993 8.346 10.436 11.962 8.752 3.506 32 -8.282 -227 -181
Employees 1 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GREMA SRL

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Grema 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 - Grema Srl - CUI 3636909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 561 395 258 75
Current Assets 6.809 2.777 6.187 3.979 7.249 10.715 8.685 0 0 0
Inventories 4.295 2.392 2.517 3.326 3.029 214 209 0 0 0
Receivables 2.248 0 171 182 4.155 10.501 8.474 0 0 0
Cash 266 385 3.499 470 65 0 2 0 0 0
Shareholders Funds -51.965 -43.717 -32.541 -19.981 -10.842 -7.131 -6.940 -15.244 -15.425 -15.520
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 58.774 46.494 38.727 23.960 18.091 17.845 17.770 15.640 15.683 15.596
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.520 euro, while total Liabilities amounted to 15.596 euro. Equity decreased by -181 euro, from -15.425 euro in 2023, to -15.520 in 2024.

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