Financial results - GRIGORE MC SRL

Financial Summary - Grigore Mc Srl
Unique identification code: 30949946
Registration number: J27/797/2012
Nace: 4771
Sales - Ron
44.092
Net Profit - Ron
10.769
Employees
1
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Company Grigore Mc Srl with Fiscal Code 30949946 recorded a turnover of 2024 of 44.092, with a net profit of 10.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigore Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.348 18.307 44.859 26.238 33.699 27.266 46.410 59.111 55.979 44.092
Total Income - EUR 14.348 18.307 44.859 26.238 33.699 28.334 46.411 59.112 55.980 44.323
Total Expenses - EUR 20.072 21.826 30.128 20.041 24.961 24.701 40.180 50.216 49.747 33.166
Gross Profit/Loss - EUR -5.724 -3.519 14.732 6.197 8.737 3.633 6.231 8.896 6.232 11.157
Net Profit/Loss - EUR -6.154 -3.702 14.283 5.935 8.400 3.360 6.230 8.304 5.672 10.769
Employees 3 3 2 1 1 1 1 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 -20.8%, from 55.979 euro in the year 2023, to 44.092 euro in 2024. The Net Profit increased by 5.128 euro, from 5.672 euro in 2023, to 10.769 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 - Grigore Mc Srl - CUI 30949946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 0 0 0 0 0 471 470 0
Current Assets 8.429 10.365 10.357 9.742 18.020 22.232 27.153 16.483 14.407 13.110
Inventories 8.426 10.098 2.082 5.934 5.249 11.956 15.757 12.532 7.278 8.367
Receivables 0 154 6.184 1.737 10.624 8.467 4.932 0 4.043 2.236
Cash 3 114 2.091 2.071 2.147 1.809 6.464 3.951 3.085 2.506
Shareholders Funds -6.772 -10.405 4.054 9.914 18.123 21.140 26.901 8.360 5.718 10.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.705 22.260 6.981 493 550 1.732 878 8.676 9.240 2.365
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.110 euro in 2024 which includes Inventories of 8.367 euro, Receivables of 2.236 euro and cash availability of 2.506 euro.
The company's Equity was valued at 10.826 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 5.140 euro, from 5.718 euro in 2023, to 10.826 in 2024.

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