Financial results - GRG MICROSERV SRL

Financial Summary - Grg Microserv Srl
Unique identification code: 23571154
Registration number: J16/615/2008
Nace: 4322
Sales - Ron
39.472
Net Profit - Ron
-5.992
Employees
2
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Company Grg Microserv Srl with Fiscal Code 23571154 recorded a turnover of 2024 of 39.472, with a net profit of -5.992 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Microserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.591 43.207 67.327 103.081 79.566 51.347 61.149 47.897 55.775 39.472
Total Income - EUR 27.592 43.208 67.878 103.082 79.566 51.383 61.159 47.907 55.780 39.476
Total Expenses - EUR 25.519 41.749 59.342 97.430 78.541 47.677 53.244 47.408 55.132 45.073
Gross Profit/Loss - EUR 2.073 1.459 8.536 5.651 1.025 3.705 7.915 499 648 -5.597
Net Profit/Loss - EUR 1.245 1.027 7.858 4.620 229 3.215 7.303 19 90 -5.992
Employees 2 3 3 3 2 2 2 2 2 2
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 -28.8%, from 55.775 euro in the year 2023, to 39.472 euro in 2024. The Net Profit decreased by -89 euro, from 90 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRG MICROSERV 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 - Grg Microserv Srl - CUI 23571154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 0 0 0 0 0 0 0 0
Current Assets 13.431 14.326 17.050 16.244 15.207 17.722 19.799 13.790 16.132 7.692
Inventories 2.752 3.006 5.172 5.839 4.677 5.923 4.691 3.239 3.764 2.803
Receivables 2.593 4.100 3.325 3.293 3.053 1.606 2.591 2.175 2.199 473
Cash 8.085 7.220 8.553 7.112 7.477 10.193 12.517 8.375 10.169 4.416
Shareholders Funds 10.376 11.297 11.521 12.921 12.900 13.804 14.736 10.746 10.803 4.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.275 3.185 5.620 3.437 2.455 4.203 5.217 3.237 5.497 3.091
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.692 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 473 euro and cash availability of 4.416 euro.
The company's Equity was valued at 4.750 euro, while total Liabilities amounted to 3.091 euro. Equity decreased by -5.992 euro, from 10.803 euro in 2023, to 4.750 in 2024.

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