Financial results - GRIG & MATEI S.R.L.

Financial Summary - Grig & Matei S.r.l.
Unique identification code: 38810802
Registration number: J51/90/2018
Nace: 8299
Sales - Ron
28.398
Net Profit - Ron
-2.135
Employees
1
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Company Grig & Matei S.r.l. with Fiscal Code 38810802 recorded a turnover of 2024 of 28.398, with a net profit of -2.135 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig & Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.456 11.327 6.238 3.598 4.653 34.632 28.398
Total Income - EUR - - - 65.282 104.119 82.389 126.450 117.870 74.872 32.177
Total Expenses - EUR - - - 15.960 22.614 16.716 17.106 19.323 46.101 34.312
Gross Profit/Loss - EUR - - - 49.322 81.505 65.673 109.344 98.547 28.771 -2.135
Net Profit/Loss - EUR - - - 48.484 80.464 64.853 108.105 97.392 24.858 -2.135
Employees - - - 2 2 2 2 2 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 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 -17.5%, from 34.632 euro in the year 2023, to 28.398 euro in 2024. The Net Profit decreased by -24.719 euro, from 24.858 euro in 2023, to 0 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 & Matei S.r.l. - CUI 38810802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 28.035
Current Assets - - - 49.643 87.323 86.468 120.195 107.918 87.190 22.586
Inventories - - - 2.350 11.012 13.868 23.998 26.418 6.886 4.036
Receivables - - - 44.926 72.361 23.727 34.677 72.644 45.534 6.204
Cash - - - 2.367 3.950 48.873 61.521 8.856 34.771 12.346
Shareholders Funds - - - 48.527 83.687 82.757 116.252 97.433 76.483 41.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.116 3.636 3.712 3.944 10.485 10.707 9.478
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.586 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 6.204 euro and cash availability of 12.346 euro.
The company's Equity was valued at 41.143 euro, while total Liabilities amounted to 9.478 euro. Equity decreased by -34.912 euro, from 76.483 euro in 2023, to 41.143 in 2024.

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