Company Grid Management Group Srl with Fiscal Code 30776586
recorded a turnover of 2024 of
46.966,
with a net profit of
21.212
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grid Management Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.385
153.890
136.235
141.834
135.724
149.217
119.803
103.428
69.276
46.966
Total Income - EUR
192.397
154.293
136.235
141.895
136.059
150.026
119.938
112.164
70.144
49.270
Total Expenses - EUR
181.882
146.947
164.437
132.142
104.962
97.858
100.309
74.065
29.137
24.273
Gross Profit/Loss - EUR
10.516
7.347
-28.201
9.753
31.097
52.167
19.629
38.099
41.007
24.996
Net Profit/Loss - EUR
8.880
6.188
-31.084
8.334
29.811
50.991
18.800
37.195
40.451
21.212
Employees
3
2
3
3
2
1
1
1
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.
In the last year of activity, the sales decreased by -31.8%, from 69.276 euro in the year 2023, to 46.966 euro in 2024.
The Net Profit decreased by -19.012 euro, from 40.451 euro in 2023, to 21.212 in the last year.
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Financial Reports - Grid Management Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grid Management Group Srl - CUI 30776586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
0
15.251
11.873
8.606
5.885
3.407
3.449
4.342
30.865
Current Assets
32.749
32.148
30.374
35.231
40.250
78.026
79.106
55.218
61.383
47.895
Inventories
275
448
5.270
5.122
5.873
6.756
0
0
0
649
Receivables
19.953
15.462
24.295
26.426
16.928
28.204
14.713
47.218
52.997
36.822
Cash
12.521
16.238
809
3.682
17.449
43.066
64.392
8.001
8.386
10.423
Shareholders Funds
8.551
14.652
-22.764
-14.012
16.071
66.757
73.437
37.243
40.499
46.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.215
17.496
68.388
61.116
32.807
17.154
9.095
21.461
25.267
32.153
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.895 euro in 2024 which includes Inventories of
649 euro, Receivables of
36.822 euro and cash availability of
10.423 euro.
The company's Equity was valued at
46.924 euro, while total Liabilities amounted to
32.153 euro.
Equity increased by 6.651 euro, from 40.499 euro in 2023, to 46.924 in 2024.
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