Financial results - GRIGMAR S.R.L.

Financial Summary - Grigmar S.r.l.
Unique identification code: 18878226
Registration number: J24/1153/2006
Nace: 4661
Sales - Ron
1.057.421
Net Profit - Ron
138.356
Employee
9
The most important financial indicators for the company Grigmar S.r.l. - Unique Identification Number 18878226: sales in 2023 was 1.057.421 euro, registering a net profit of 138.356 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.599 577.093 587.224 728.954 667.345 791.866 909.813 908.848 972.402 1.057.421
Total Income - EUR 516.382 615.683 644.165 815.254 754.229 820.519 936.686 908.936 974.084 1.057.427
Total Expenses - EUR 508.299 575.083 582.680 784.318 682.784 743.596 837.039 841.184 836.908 902.736
Gross Profit/Loss - EUR 8.083 40.601 61.485 30.936 71.445 76.922 99.648 67.752 137.176 154.691
Net Profit/Loss - EUR 6.127 34.673 54.766 26.662 65.382 70.361 93.472 61.313 130.117 138.356
Employees 6 7 8 7 8 8 8 9 8 9
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 increased by 9.1%, from 972.402 euro in the year 2022, to 1.057.421 euro in 2023. The Net Profit increased by 8.633 euro, from 130.117 euro in 2022, to 138.356 in the last year.

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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 - Grigmar S.r.l. - CUI 18878226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.136 197.757 247.326 313.801 377.348 419.673 413.792 398.692 376.874 424.209
Current Assets 120.086 147.951 177.145 192.270 201.895 255.440 409.772 410.635 549.431 581.471
Inventories 67.361 93.861 129.407 108.739 114.421 187.703 232.227 208.201 331.262 382.253
Receivables 49.028 43.505 28.729 66.750 63.791 35.869 45.458 31.958 55.740 41.253
Cash 3.696 10.585 19.009 16.782 23.683 31.867 28.719 69.400 61.040 56.884
Shareholders Funds 56.061 198.359 251.101 273.515 333.877 397.772 483.703 534.289 666.064 802.400
Social Capital 45 107.201 106.108 104.313 102.398 100.415 98.512 96.327 96.626 96.333
Debts 224.386 147.379 173.399 232.588 245.424 276.448 339.916 275.092 260.277 203.347
Income in Advance 0 0 0 0 0 948 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.471 euro in 2023 which includes Inventories of 382.253 euro, Receivables of 41.253 euro and cash availability of 56.884 euro.
The company's Equity was valued at 802.400 euro, while total Liabilities amounted to 203.347 euro. Equity increased by 138.356 euro, from 666.064 euro in 2022, to 802.400 in 2023.

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