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Financial results - GRIG MGA S.R.L.

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Financial Summary - Grig Mga S.r.l.
Unique identification code: 19501380
Registration number: J23/2514/2006
Nace: 4673
Sales - Ron
14.975
Net Profit - Ron
1.491
Employees
Open Account
Company Grig Mga S.r.l. with Fiscal Code 19501380 recorded a turnover of 2024 of 14.975, with a net profit of 1.491 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.922 29.690 3.624 4.030 14.561 16.532 19.838 25.539 15.149 14.975
Total Income - EUR 43.922 29.690 3.624 4.030 14.561 16.532 19.838 25.539 15.149 14.975
Total Expenses - EUR 42.930 27.205 5.626 6.422 16.116 19.404 21.087 35.193 16.774 13.199
Gross Profit/Loss - EUR 991 2.485 -2.002 -2.392 -1.555 -2.873 -1.249 -9.654 -1.625 1.775
Net Profit/Loss - EUR 540 1.595 -2.090 -2.435 -1.700 -3.038 -1.401 -9.910 -1.759 1.491
Employees 1 0 1 1 1 1 1 1 0 0
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 -0.6%, from 15.149 euro in the year 2023, to 14.975 euro in 2024. The Net Profit increased by 1.491 euro, from 0 euro in 2023, to 1.491 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 Mga S.r.l. - CUI 19501380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 503 381 259
Current Assets 13.698 18.902 25.010 36.556 49.025 66.085 83.866 80.742 100.885 104.164
Inventories 12.773 17.978 23.659 35.615 48.291 65.458 83.261 80.105 99.508 119.639
Receivables 669 910 1.256 834 627 615 601 603 601 598
Cash 256 14 95 107 106 12 3 33 775 -16.073
Shareholders Funds 6.988 8.512 3.142 650 -1.063 -4.080 -5.391 -15.317 -17.030 -15.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.710 10.391 21.867 35.906 50.087 70.165 89.256 96.561 118.296 119.866
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.164 euro in 2024 which includes Inventories of 119.639 euro, Receivables of 598 euro and cash availability of -16.073 euro.
The company's Equity was valued at -15.443 euro, while total Liabilities amounted to 119.866 euro. Equity increased by 1.491 euro, from -17.030 euro in 2023, to -15.443 in 2024.
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