Financial results - GREY MATTER CAPITAL S.R.L.

Financial Summary - Grey Matter Capital S.r.l.
Unique identification code: 35037169
Registration number: J40/11602/2015
Nace: 7022
Sales - Ron
485.183
Net Profit - Ron
276.734
Employees
1
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Company Grey Matter Capital S.r.l. with Fiscal Code 35037169 recorded a turnover of 2024 of 485.183, with a net profit of 276.734 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grey Matter Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 34.933 0 680.008 467.816 485.183
Total Income - EUR 0 0 0 39 702 35.210 46 685.319 470.034 486.821
Total Expenses - EUR 23.051 11.451 2.685 2.140 3.232 35.445 3.196 177.225 315.556 196.260
Gross Profit/Loss - EUR -23.051 -11.451 -2.685 -2.101 -2.530 -235 -3.150 508.094 154.477 290.561
Net Profit/Loss - EUR -23.051 -11.451 -2.685 -2.101 -2.530 -1.283 -3.150 487.694 144.823 276.734
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.3%, from 467.816 euro in the year 2023, to 485.183 euro in 2024. The Net Profit increased by 132.720 euro, from 144.823 euro in 2023, to 276.734 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 - Grey Matter Capital S.r.l. - CUI 35037169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 100.326 105.040 120.704
Current Assets 238 56 43 27 41 1.947 1.742 543.971 416.388 247.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 17 409.636 414.766 195.354
Cash 238 56 43 27 41 1.947 1.725 134.335 1.622 51.721
Shareholders Funds -23.006 -34.222 -36.328 -37.719 -39.519 -40.052 -42.314 445.249 278.018 352.164
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 23.244 34.278 36.370 37.747 39.560 41.999 44.056 199.049 243.411 15.615
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.354 euro and cash availability of 51.721 euro.
The company's Equity was valued at 352.164 euro, while total Liabilities amounted to 15.615 euro. Equity increased by 75.701 euro, from 278.018 euro in 2023, to 352.164 in 2024.

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