Financial results - GRIFON MGTSIB SRL

Financial Summary - Grifon Mgtsib Srl
Unique identification code: 37224279
Registration number: J32/344/2017
Nace: 2370
Sales - Ron
76.526
Net Profit - Ron
873
Employee
1
The most important financial indicators for the company Grifon Mgtsib Srl - Unique Identification Number 37224279: sales in 2023 was 76.526 euro, registering a net profit of 873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grifon Mgtsib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.598 25.579 55.152 33.666 58.721 101.496 76.526
Total Income - EUR - - - 8.903 26.323 57.732 38.131 59.441 103.260 78.798
Total Expenses - EUR - - - 14.412 39.331 69.474 48.539 53.404 100.799 77.143
Gross Profit/Loss - EUR - - - -5.510 -13.008 -11.741 -10.408 6.037 2.461 1.655
Net Profit/Loss - EUR - - - -5.596 -13.265 -12.294 -10.728 5.449 1.446 873
Employees - - - 1 1 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 101.496 euro in the year 2022, to 76.526 euro in 2023. The Net Profit decreased by -568 euro, from 1.446 euro in 2022, to 873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grifon Mgtsib Srl - CUI 37224279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.136 4.853 19.075 11.692 6.974 3.665 562
Current Assets - - - 9.559 14.269 16.543 15.633 67.500 75.110 98.018
Inventories - - - 6.600 10.606 9.908 11.962 48.259 68.008 77.796
Receivables - - - 2.811 1.487 6.095 1.781 14.943 4.902 18.487
Cash - - - 148 2.176 540 1.890 4.297 2.201 1.735
Shareholders Funds - - - -5.508 -18.672 -30.604 -40.752 -34.400 -33.061 -32.088
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 18.245 37.848 63.036 68.159 109.065 112.750 131.586
Income in Advance - - - 0 0 3.219 87 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.018 euro in 2023 which includes Inventories of 77.796 euro, Receivables of 18.487 euro and cash availability of 1.735 euro.
The company's Equity was valued at -32.088 euro, while total Liabilities amounted to 131.586 euro. Equity increased by 873 euro, from -33.061 euro in 2022, to -32.088 in 2023.

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