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
1.179.669
Net Profit - Ron
144.236
Employees
8
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Company Grigmar S.r.l. with Fiscal Code 18878226 recorded a turnover of 2024 of 1.179.669, with a net profit of 144.236 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.093 587.224 728.954 667.345 791.866 909.813 908.848 972.402 1.057.421 1.179.669
Total Income - EUR 615.683 644.165 815.254 754.229 820.519 936.686 908.936 974.084 1.057.427 1.181.316
Total Expenses - EUR 575.083 582.680 784.318 682.784 743.596 837.039 841.184 836.908 902.736 1.017.784
Gross Profit/Loss - EUR 40.601 61.485 30.936 71.445 76.922 99.648 67.752 137.176 154.691 163.532
Net Profit/Loss - EUR 34.673 54.766 26.662 65.382 70.361 93.472 61.313 130.117 138.356 144.236
Employees 7 8 7 8 8 8 9 8 9 8
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 12.2%, from 1.057.421 euro in the year 2023, to 1.179.669 euro in 2024. The Net Profit increased by 6.654 euro, from 138.356 euro in 2023, to 144.236 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 - Grigmar S.r.l. - CUI 18878226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.757 247.326 313.801 377.348 419.673 413.792 398.692 376.874 424.209 395.669
Current Assets 147.951 177.145 192.270 201.895 255.440 409.772 410.635 549.431 581.471 680.932
Inventories 93.861 129.407 108.739 114.421 187.703 232.227 208.201 331.262 382.253 488.666
Receivables 43.505 28.729 66.750 63.791 35.869 45.458 31.958 55.740 41.253 43.905
Cash 10.585 19.009 16.782 23.683 31.867 28.719 69.400 61.040 56.884 122.226
Shareholders Funds 198.359 251.101 273.515 333.877 397.772 483.703 534.289 666.064 802.400 942.152
Social Capital 107.201 106.108 104.313 102.398 100.415 98.512 96.327 96.626 96.333 95.794
Debts 147.379 173.399 232.588 245.424 276.448 339.916 275.092 260.277 203.347 134.472
Income in Advance 0 0 0 0 948 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 "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 680.932 euro in 2024 which includes Inventories of 488.666 euro, Receivables of 43.905 euro and cash availability of 122.226 euro.
The company's Equity was valued at 942.152 euro, while total Liabilities amounted to 134.472 euro. Equity increased by 144.236 euro, from 802.400 euro in 2023, to 942.152 in 2024.

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