Financial results - GRIMA COM SRL

Financial Summary - Grima Com Srl
Unique identification code: 359080
Registration number: J1992019825404
Nace: 2720
Sales - Ron
504.490
Net Profit - Ron
105.200
Employees
19
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Company Grima Com Srl with Fiscal Code 359080 recorded a turnover of 2024 of 504.490, with a net profit of 105.200 and having an average number of employees of 19. The company operates in the field of Fabricarea de acumulatori şi baterii having the NACE code 2720.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grima Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.809 99.263 79.517 102.350 189.090 105.690 199.078 287.780 477.657 504.490
Total Income - EUR 525.467 257.459 79.521 102.374 189.109 475.401 199.137 307.934 522.169 531.140
Total Expenses - EUR 524.030 247.679 61.459 85.467 113.763 299.933 184.866 203.902 341.237 409.099
Gross Profit/Loss - EUR 1.437 9.780 18.062 16.907 75.346 175.468 14.271 104.032 180.932 122.042
Net Profit/Loss - EUR 170 9.138 17.266 15.880 73.455 170.708 12.266 100.952 175.710 105.200
Employees 21 2 4 2 3 8 7 6 19 19
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 6.2%, from 477.657 euro in the year 2023, to 504.490 euro in 2024. The Net Profit decreased by -69.528 euro, from 175.710 euro in 2023, to 105.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grima Com Srl - CUI 359080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.902 173.040 173.774 175.340 185.747 182.242 170.181 235.304 461.135 634.083
Current Assets 68.515 195.456 221.133 208.083 268.009 101.152 88.074 47.285 200.220 148.889
Inventories 19.184 111 0 20.588 73.854 38.510 18.828 0 5.392 0
Receivables 39.407 188.647 200.519 182.582 162.114 40.035 46.224 31.372 184.254 77.484
Cash 9.924 6.698 20.613 4.912 32.041 22.607 23.021 15.914 10.575 71.405
Shareholders Funds -145.234 -134.615 -115.071 -97.079 -21.744 145.790 121.718 181.323 356.483 459.691
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 506.365 519.812 508.714 482.514 448.370 138.343 94.806 67.596 295.586 314.126
Income in Advance 31.287 1.416 1.392 1.367 28.694 0 42.452 33.671 9.287 9.154
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 "2720 - 2720"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.484 euro and cash availability of 71.405 euro.
The company's Equity was valued at 459.691 euro, while total Liabilities amounted to 314.126 euro. Equity increased by 105.200 euro, from 356.483 euro in 2023, to 459.691 in 2024. The Debt Ratio was 40.1% in the year 2024.

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