Financial results - GRIGMOB S.R.L.

Financial Summary - Grigmob S.r.l.
Unique identification code: 15803474
Registration number: J12/2828/2003
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.375
Employees
Open Account
Company Grigmob S.r.l. with Fiscal Code 15803474 recorded a turnover of 2024 of - , with a net profit of -1.375 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.121 1.145 0 12.840 0 0 0 5.613 17.274 0
Total Income - EUR 7.121 1.145 0 12.840 0 0 0 5.613 17.274 0
Total Expenses - EUR 11.112 4.911 2.792 11.550 0 0 11.702 16.058 19.652 1.375
Gross Profit/Loss - EUR -3.990 -3.766 -2.792 1.290 0 0 -11.702 -10.445 -2.378 -1.375
Net Profit/Loss - EUR -4.204 -3.800 -2.792 905 0 0 -11.702 -10.613 -2.378 -1.375
Employees 1 1 1 0 0 0 0 0 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.
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 - Grigmob S.r.l. - CUI 15803474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.761 3.534 3.475 3.411 3.345 3.281 3.209 3.218 3.209 3.191
Current Assets 29 2.828 3.081 9.972 9.779 9.594 11.888 14.442 11.883 6.280
Inventories 0 2.185 2.299 9.132 8.955 8.786 8.591 8.617 1.762 1.752
Receivables 21 502 596 222 217 213 213 5.189 4.772 4.522
Cash 8 141 186 618 606 595 3.084 636 5.348 5
Shareholders Funds -4.091 -7.850 -2.683 1.012 993 974 -10.750 -21.396 -23.709 -24.952
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.881 14.213 9.238 12.371 12.131 11.901 25.846 39.057 38.801 34.423
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.280 euro in 2024 which includes Inventories of 1.752 euro, Receivables of 4.522 euro and cash availability of 5 euro.
The company's Equity was valued at -24.952 euro, while total Liabilities amounted to 34.423 euro. Equity decreased by -1.375 euro, from -23.709 euro in 2023, to -24.952 in 2024.

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