Financial results - GRIDAM SMA S.R.L.

Financial Summary - Gridam Sma S.r.l.
Unique identification code: 40085073
Registration number: J2018002404162
Nace: 4730
Sales - Ron
1.038.770
Net Profit - Ron
49.701
Employees
2
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Company Gridam Sma S.r.l. with Fiscal Code 40085073 recorded a turnover of 2024 of 1.038.770, with a net profit of 49.701 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridam Sma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.472 443.912 829.049 1.132.528 953.905 1.038.770
Total Income - EUR - - - 0 91.198 444.203 829.049 1.132.760 954.874 1.039.912
Total Expenses - EUR - - - 0 94.039 418.175 782.049 1.086.480 901.281 980.679
Gross Profit/Loss - EUR - - - 0 -2.840 26.028 47.000 46.280 53.593 59.233
Net Profit/Loss - EUR - - - 0 -3.479 21.589 38.710 34.642 45.189 49.701
Employees - - - 0 0 1 1 1 1 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 increased by 9.5%, from 953.905 euro in the year 2023, to 1.038.770 euro in 2024. The Net Profit increased by 4.765 euro, from 45.189 euro in 2023, to 49.701 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 - Gridam Sma S.r.l. - CUI 40085073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.430 29.653 20.047 9.343 9.800 14.060 41.557
Current Assets - - - 126 25.256 23.321 67.126 42.205 64.420 65.995
Inventories - - - 0 17.558 21.572 28.372 27.400 29.135 39.007
Receivables - - - 0 4.559 414 3.055 4.278 2.598 3.308
Cash - - - 126 3.139 1.335 35.700 10.527 32.686 23.680
Shareholders Funds - - - 43 -3.436 18.218 56.523 35.680 45.399 79.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.513 58.345 25.150 19.946 16.325 33.081 28.002
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.995 euro in 2024 which includes Inventories of 39.007 euro, Receivables of 3.308 euro and cash availability of 23.680 euro.
The company's Equity was valued at 79.551 euro, while total Liabilities amounted to 28.002 euro. Equity increased by 34.406 euro, from 45.399 euro in 2023, to 79.551 in 2024.

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