Financial results - GRIGEMITEX GROUP SRL

Financial Summary - Grigemitex Group Srl
Unique identification code: 28565641
Registration number: J27/436/2011
Nace: 4690
Sales - Ron
6.759.249
Net Profit - Ron
1.138.303
Employees
28
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Company Grigemitex Group Srl with Fiscal Code 28565641 recorded a turnover of 2024 of 6.759.249, with a net profit of 1.138.303 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigemitex Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.644 399.902 500.507 517.176 948.635 1.326.842 1.717.308 2.493.856 4.956.064 6.759.249
Total Income - EUR 193.644 399.902 507.488 517.176 949.478 1.326.842 1.717.308 2.493.881 4.956.225 6.767.733
Total Expenses - EUR 185.819 386.394 506.313 502.906 924.545 1.286.978 1.597.464 2.272.666 4.209.949 5.412.549
Gross Profit/Loss - EUR 7.825 13.508 1.175 14.270 24.933 39.864 119.844 221.215 746.276 1.355.184
Net Profit/Loss - EUR 6.573 11.245 347 12.194 22.361 35.822 100.593 183.946 627.164 1.138.303
Employees 5 6 6 7 9 9 11 12 21 28
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 37.1%, from 4.956.064 euro in the year 2023, to 6.759.249 euro in 2024. The Net Profit increased by 514.643 euro, from 627.164 euro in 2023, to 1.138.303 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 - Grigemitex Group Srl - CUI 28565641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.637 7.986 14.017 25.029 23.897 105.675 266.263 478.752 607.111 604.710
Current Assets 160.775 267.994 113.256 153.004 215.938 264.543 357.822 660.211 1.012.307 2.026.301
Inventories 124.907 157.850 105.653 142.032 199.985 247.277 310.312 402.311 485.068 731.333
Receivables 30.596 64.943 5.199 9.295 15.938 16.499 20.019 3.539 53.461 168.074
Cash 5.272 45.200 2.405 1.677 15 766 27.491 254.362 473.778 1.126.893
Shareholders Funds -20.728 -7.982 10.241 22.247 44.177 79.162 174.147 358.633 984.710 2.061.789
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 192.140 283.961 117.032 155.786 195.658 291.055 449.938 780.330 634.708 569.221
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026.301 euro in 2024 which includes Inventories of 731.333 euro, Receivables of 168.074 euro and cash availability of 1.126.893 euro.
The company's Equity was valued at 2.061.789 euro, while total Liabilities amounted to 569.221 euro. Equity increased by 1.082.582 euro, from 984.710 euro in 2023, to 2.061.789 in 2024.

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