Financial results - GRIG EMY KIMTRANS SRL

Financial Summary - Grig Emy Kimtrans Srl
Unique identification code: 29995485
Registration number: J2012000173280
Nace: 4941
Sales - Ron
4.122.898
Net Profit - Ron
249.353
Employees
31
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Company Grig Emy Kimtrans Srl with Fiscal Code 29995485 recorded a turnover of 2024 of 4.122.898, with a net profit of 249.353 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Emy Kimtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.431 1.269.173 1.272.786 1.764.225 1.881.154 1.805.174 2.073.587 2.480.970 3.147.717 4.122.898
Total Income - EUR 902.525 1.299.672 1.342.998 1.787.376 1.904.451 1.841.620 2.127.483 2.553.064 3.223.792 4.210.886
Total Expenses - EUR 761.194 1.172.458 1.293.646 1.657.316 1.870.757 1.811.093 2.029.012 2.448.184 3.113.973 3.917.969
Gross Profit/Loss - EUR 141.331 127.214 49.352 130.061 33.694 30.528 98.471 104.880 109.820 292.917
Net Profit/Loss - EUR 117.975 106.215 38.287 106.749 27.288 25.072 81.818 85.386 90.862 249.353
Employees 17 23 26 31 33 33 32 32 30 31
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 31.7%, from 3.147.717 euro in the year 2023, to 4.122.898 euro in 2024. The Net Profit increased by 158.999 euro, from 90.862 euro in 2023, to 249.353 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 - Grig Emy Kimtrans Srl - CUI 29995485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.092 333.419 318.142 597.095 585.780 520.688 488.425 556.257 534.239 1.180.915
Current Assets 137.969 179.002 262.593 292.104 306.719 286.570 278.706 442.871 720.342 561.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.934 151.748 174.863 257.492 236.602 210.632 178.564 344.691 612.491 373.582
Cash 21.035 27.254 87.731 34.613 70.116 75.938 100.142 98.180 107.850 187.764
Shareholders Funds 205.866 193.209 228.227 330.788 351.670 370.076 443.686 164.607 254.977 426.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.194 353.159 352.508 558.412 540.829 437.183 323.445 834.522 999.604 1.315.869
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 373.582 euro and cash availability of 187.764 euro.
The company's Equity was valued at 426.391 euro, while total Liabilities amounted to 1.315.869 euro. Equity increased by 172.839 euro, from 254.977 euro in 2023, to 426.391 in 2024.

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