Financial results - GRIGOMIHAI SRL

Financial Summary - Grigomihai Srl
Unique identification code: 13572071
Registration number: J2000000681168
Nace: 8695
Sales - Ron
18.703
Net Profit - Ron
4.725
Employees
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Company Grigomihai Srl with Fiscal Code 13572071 recorded a turnover of 2024 of 18.703, with a net profit of 4.725 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigomihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599 14.288 13.009 12.903 10.758 13.493 8.937 6.172 13.708 18.703
Total Income - EUR 599 14.289 13.009 12.934 10.786 14.324 8.937 6.172 13.708 18.703
Total Expenses - EUR 4.219 11.918 12.516 12.125 10.584 11.529 5.653 4.366 9.476 13.052
Gross Profit/Loss - EUR -3.620 2.370 493 809 203 2.795 3.285 1.806 4.232 5.652
Net Profit/Loss - EUR -3.638 2.087 357 684 95 2.482 3.285 1.708 3.371 4.725
Employees 3 5 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 increased by 37.2%, from 13.708 euro in the year 2023, to 18.703 euro in 2024. The Net Profit increased by 1.373 euro, from 3.371 euro in 2023, to 4.725 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 - Grigomihai Srl - CUI 13572071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 527 8.326 6.301 4.925 1.934 475 229 182 134
Current Assets 2.385 6.440 9.180 11.185 12.311 9.315 10.063 8.972 8.253 8.826
Inventories 2.008 193 2.013 1.976 1.938 0 0 0 4.785 2.759
Receivables 371 435 3.914 6.933 9.975 8.546 8.910 8.184 520 483
Cash 6 5.811 3.252 2.276 398 769 1.153 788 2.948 5.584
Shareholders Funds -12.562 -10.347 -9.815 -8.951 -8.683 -6.036 -2.618 -918 2.456 7.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.861 17.817 27.809 26.926 26.728 17.619 13.568 10.391 6.081 1.870
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 "8695 - 8695"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.826 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 483 euro and cash availability of 5.584 euro.
The company's Equity was valued at 7.167 euro, while total Liabilities amounted to 1.870 euro. Equity increased by 4.725 euro, from 2.456 euro in 2023, to 7.167 in 2024.

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