Financial results - GRIMACOM S.R.L.

Financial Summary - Grimacom S.r.l.
Unique identification code: 3776350
Registration number: J33/638/1993
Nace: 5630
Sales - Ron
5.305
Net Profit - Ron
854
Employees
Open Account
Company Grimacom S.r.l. with Fiscal Code 3776350 recorded a turnover of 2024 of 5.305, with a net profit of 854 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 - Grimacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.543 4.831 5.124 2.895 3.752 3.461 8.388 6.819 5.807 5.305
Total Income - EUR 2.560 4.831 5.124 2.895 3.752 3.461 8.388 6.819 5.807 5.305
Total Expenses - EUR 2.993 5.395 4.779 3.914 3.921 2.799 7.119 5.580 4.848 4.293
Gross Profit/Loss - EUR -434 -564 345 -1.018 -169 662 1.269 1.240 959 1.013
Net Profit/Loss - EUR -510 -709 191 -1.105 -281 559 1.018 1.045 808 854
Employees 1 1 1 0 0 0 0 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 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 -8.1%, from 5.807 euro in the year 2023, to 5.305 euro in 2024. The Net Profit increased by 50 euro, from 808 euro in 2023, to 854 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 - Grimacom S.r.l. - CUI 3776350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.346 10.941 11.149 10.909 12.121 16.068 16.517 17.624 16.889 20.128
Inventories 9.063 9.811 9.882 10.777 12.095 15.003 14.272 15.371 16.703 19.858
Receivables 40 2 1 17 24 6 0 0 14 0
Cash 2.243 1.129 1.266 116 2 1.058 2.245 2.253 172 271
Shareholders Funds 10.438 9.623 9.651 8.369 7.926 8.335 9.168 267 1.075 265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908 1.318 1.498 2.540 4.195 7.733 7.349 17.357 15.814 19.863
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 "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 20.128 euro in 2024 which includes Inventories of 19.858 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at 265 euro, while total Liabilities amounted to 19.863 euro. Equity decreased by -804 euro, from 1.075 euro in 2023, to 265 in 2024.

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