Financial results - GRIMAG MARKET S.R.L.

Financial Summary - Grimag Market S.r.l.
Unique identification code: 38802885
Registration number: J06/108/2018
Nace: 4711
Sales - Ron
44.401
Net Profit - Ron
7.407
Employees
1
Open Account
Company Grimag Market S.r.l. with Fiscal Code 38802885 recorded a turnover of 2024 of 44.401, with a net profit of 7.407 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.119 35.071 40.010 50.396 52.643 52.699 44.401
Total Income - EUR - - - 17.119 35.071 40.750 55.130 52.947 57.855 44.401
Total Expenses - EUR - - - 14.472 32.215 39.558 48.628 48.958 46.748 36.170
Gross Profit/Loss - EUR - - - 2.647 2.856 1.192 6.502 3.989 11.107 8.232
Net Profit/Loss - EUR - - - 2.133 2.328 914 6.186 3.542 10.606 7.407
Employees - - - 0 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 -15.3%, from 52.699 euro in the year 2023, to 44.401 euro in 2024. The Net Profit decreased by -3.139 euro, from 10.606 euro in 2023, to 7.407 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 - Grimag Market S.r.l. - CUI 38802885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.923 9.172 10.394 16.407 19.927 26.774 28.817
Inventories - - - 15.749 6.445 6.927 5.860 7.776 6.558 4.993
Receivables - - - 0 0 0 0 939 0 11.055
Cash - - - 1.174 2.728 3.467 10.547 11.212 20.216 12.769
Shareholders Funds - - - 2.176 4.462 5.292 11.360 14.937 25.498 28.542
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.747 4.710 5.102 5.046 4.989 1.276 275
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.817 euro in 2024 which includes Inventories of 4.993 euro, Receivables of 11.055 euro and cash availability of 12.769 euro.
The company's Equity was valued at 28.542 euro, while total Liabilities amounted to 275 euro. Equity increased by 3.186 euro, from 25.498 euro in 2023, to 28.542 in 2024.

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