Financial results - GRIM IS SRL

Financial Summary - Grim Is Srl
Unique identification code: 32210809
Registration number: J2013001526228
Nace: 5630
Sales - Ron
773.255
Net Profit - Ron
60.674
Employees
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Company Grim Is Srl with Fiscal Code 32210809 recorded a turnover of 2024 of 773.255, with a net profit of 60.674 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grim Is Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.120 153.904 - 332.885 412.216 313.484 519.542 675.627 749.512 773.255
Total Income - EUR 82.592 157.490 - 333.378 412.216 338.978 561.154 700.611 751.959 775.558
Total Expenses - EUR 70.230 143.355 - 280.555 396.978 358.402 540.599 664.734 636.801 703.245
Gross Profit/Loss - EUR 12.363 14.135 - 52.823 15.238 -19.424 20.556 35.877 115.158 72.313
Net Profit/Loss - EUR 10.387 11.873 - 49.488 11.523 -22.554 16.291 30.503 107.639 60.674
Employees 3 4 - 4 6 8 7 6 7 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 3.7%, from 749.512 euro in the year 2023, to 773.255 euro in 2024. The Net Profit decreased by -46.363 euro, from 107.639 euro in 2023, to 60.674 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 - Grim Is Srl - CUI 32210809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.980 2.711 - 9.877 22.891 47.849 50.498 133.114 119.866 105.829
Current Assets 19.335 31.511 - 82.287 39.085 113.078 98.495 169.994 228.668 227.332
Inventories 13.191 11.402 - 38.552 29.842 24.720 62.774 48.172 84.827 16.920
Receivables 712 5.342 - 43.043 7.373 23.418 26.370 118.660 135.107 181.205
Cash 5.431 14.767 - 692 1.870 64.940 9.351 3.162 8.733 29.207
Shareholders Funds 16.724 22.244 - 81.499 47.191 14.439 21.899 30.601 107.736 60.771
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 6.591 11.978 - 10.664 14.785 105.738 120.843 272.488 241.293 289.372
Income in Advance 0 0 - 0 0 40.751 6.250 19 19 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.332 euro in 2024 which includes Inventories of 16.920 euro, Receivables of 181.205 euro and cash availability of 29.207 euro.
The company's Equity was valued at 60.771 euro, while total Liabilities amounted to 289.372 euro. Equity decreased by -46.363 euro, from 107.736 euro in 2023, to 60.771 in 2024.

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