Financial results - GRIFON MGTSIB SRL

Financial Summary - Grifon Mgtsib Srl
Unique identification code: 37224279
Registration number: J32/344/2017
Nace: 2370
Sales - Ron
69.283
Net Profit - Ron
400
Employees
1
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Company Grifon Mgtsib Srl with Fiscal Code 37224279 recorded a turnover of 2024 of 69.283, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifon Mgtsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.598 25.579 55.152 33.666 58.721 101.496 76.526 69.283
Total Income - EUR - - 8.903 26.323 57.732 38.131 59.441 103.260 78.798 68.979
Total Expenses - EUR - - 14.412 39.331 69.474 48.539 53.404 100.799 77.143 64.942
Gross Profit/Loss - EUR - - -5.510 -13.008 -11.741 -10.408 6.037 2.461 1.655 4.037
Net Profit/Loss - EUR - - -5.596 -13.265 -12.294 -10.728 5.449 1.446 873 400
Employees - - 1 1 2 2 1 2 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 -9.0%, from 76.526 euro in the year 2023, to 69.283 euro in 2024. The Net Profit decreased by -468 euro, from 873 euro in 2023, to 400 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 - Grifon Mgtsib Srl - CUI 37224279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.136 4.853 19.075 11.692 6.974 3.665 562 226
Current Assets - - 9.559 14.269 16.543 15.633 67.500 75.110 98.018 99.974
Inventories - - 6.600 10.606 9.908 11.962 48.259 68.008 77.796 84.674
Receivables - - 2.811 1.487 6.095 1.781 14.943 4.902 18.487 1.340
Cash - - 148 2.176 540 1.890 4.297 2.201 1.735 13.960
Shareholders Funds - - -5.508 -18.672 -30.604 -40.752 -34.400 -33.061 -32.088 -31.508
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 18.245 37.848 63.036 68.159 109.065 112.750 131.586 132.635
Income in Advance - - 0 0 3.219 87 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.974 euro in 2024 which includes Inventories of 84.674 euro, Receivables of 1.340 euro and cash availability of 13.960 euro.
The company's Equity was valued at -31.508 euro, while total Liabilities amounted to 132.635 euro. Equity increased by 400 euro, from -32.088 euro in 2023, to -31.508 in 2024.

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