Financial results - GRIGOR MAG S.R.L.

Financial Summary - Grigor Mag S.r.l.
Unique identification code: 39883306
Registration number: J16/1977/2018
Nace: 4711
Sales - Ron
52.743
Net Profit - Ron
1.794
Employees
1
Open Account
Company Grigor Mag S.r.l. with Fiscal Code 39883306 recorded a turnover of 2024 of 52.743, with a net profit of 1.794 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.200 23.772 24.042 27.963 32.812 53.249 52.743
Total Income - EUR - - - 1.200 23.772 24.042 27.963 32.812 53.249 52.743
Total Expenses - EUR - - - 1.798 27.423 26.840 31.612 31.769 48.516 50.421
Gross Profit/Loss - EUR - - - -598 -3.650 -2.798 -3.649 1.043 4.732 2.322
Net Profit/Loss - EUR - - - -611 -3.888 -3.038 -3.928 715 4.200 1.794
Employees - - - 2 2 2 2 1 1 1
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 decreased by -0.4%, from 53.249 euro in the year 2023, to 52.743 euro in 2024. The Net Profit decreased by -2.382 euro, from 4.200 euro in 2023, to 1.794 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 - Grigor Mag S.r.l. - CUI 39883306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 35
Current Assets - - - 2.960 567 3.586 4.799 1.958 5.368 10.211
Inventories - - - 2.182 298 3.402 4.375 1.562 2.842 5.099
Receivables - - - 0 45 0 0 0 0 430
Cash - - - 778 224 183 425 397 2.526 4.682
Shareholders Funds - - - -568 -4.445 -7.399 -11.163 -10.483 -6.251 -4.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.527 5.011 10.984 15.962 12.441 11.620 14.331
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.211 euro in 2024 which includes Inventories of 5.099 euro, Receivables of 430 euro and cash availability of 4.682 euro.
The company's Equity was valued at -4.085 euro, while total Liabilities amounted to 14.331 euro. Equity increased by 2.132 euro, from -6.251 euro in 2023, to -4.085 in 2024.

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