Financial results - GRILOMER TECH S.R.L.

Financial Summary - Grilomer Tech S.r.l.
Unique identification code: 43329687
Registration number: J03/1869/2020
Nace: 6202
Sales - Ron
22.101
Net Profit - Ron
23.567
Employee
The most important financial indicators for the company Grilomer Tech S.r.l. - Unique Identification Number 43329687: sales in 2022 was 22.101 euro, registering a net profit of 23.567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grilomer Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.970 40.484 22.168 -
Total Income - EUR - - - - - - 4.970 43.513 32.234 -
Total Expenses - EUR - - - - - - 409 2.794 7.965 -
Gross Profit/Loss - EUR - - - - - - 4.561 40.719 24.268 -
Net Profit/Loss - EUR - - - - - - 4.442 39.656 23.639 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.4%, from 40.484 euro in the year 2021, to 22.168 euro in 2022. The Net Profit decreased by -16.140 euro, from 39.656 euro in 2021, to 23.639 in the last year.

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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 - Grilomer Tech S.r.l. - CUI 43329687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 4.984 44.201 67.995 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 4.970 10.685 48 -
Cash - - - - - - 14 33.516 67.947 -
Shareholders Funds - - - - - - 4.483 44.039 67.815 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 501 244 231 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.995 euro in 2022 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 67.947 euro.
The company's Equity was valued at 67.815 euro, while total Liabilities amounted to 231 euro. Equity increased by 23.639 euro, from 44.039 euro in 2021, to 67.815 in 2022.

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