Company Grim Cd Group Srl with Fiscal Code 6411897
recorded a turnover of 2024 of
4.342,
with a net profit of
-2.650
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grim Cd Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
622.861
445.547
178.298
57.928
76.141
11.827
501
5.798
11.034
4.342
Total Income - EUR
642.613
450.939
168.540
57.982
76.141
16.995
501
5.798
12.692
15.336
Total Expenses - EUR
629.046
447.131
145.258
56.861
75.233
40.587
44.574
22.206
16.471
17.986
Gross Profit/Loss - EUR
13.567
3.808
23.282
1.122
907
-23.592
-44.074
-16.408
-3.779
-2.650
Net Profit/Loss - EUR
10.020
1.037
5.756
542
146
-23.762
-44.079
-16.466
-3.779
-2.650
Employees
21
2
1
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 -60.4%, from 11.034 euro in the year 2023, to 4.342 euro in 2024.
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Financial Rating - GRIM CD GROUP SRL
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Financial Reports - Grim Cd Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grim Cd Group Srl - CUI 6411897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
300.720
279.693
293.028
265.923
234.336
216.777
202.654
197.801
193.075
192.556
Current Assets
320.615
282.894
208.608
176.245
219.746
228.852
223.596
223.767
219.350
162.835
Inventories
74.363
52.703
25.572
25.822
25.048
25.367
25.044
25.122
26.150
25.552
Receivables
208.942
195.127
148.785
149.895
194.705
203.440
198.678
198.704
192.116
132.307
Cash
37.310
35.064
34.251
528
-7
45
-126
-59
1.084
4.976
Shareholders Funds
229.741
228.435
230.325
226.641
222.398
194.420
146.029
130.017
125.843
122.490
Social Capital
190.253
188.313
185.126
181.729
178.210
174.831
170.954
171.485
170.965
170.009
Debts
391.594
334.151
271.311
228.075
244.409
263.694
292.429
311.320
306.290
252.500
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.835 euro in 2024 which includes Inventories of
25.552 euro, Receivables of
132.307 euro and cash availability of
4.976 euro.
The company's Equity was valued at
122.490 euro, while total Liabilities amounted to
252.500 euro.
Equity decreased by -2.650 euro, from 125.843 euro in 2023, to 122.490 in 2024.
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