Financial results - GRIMAGH - IMPORT EXPORT SRL

Financial Summary - Grimagh - Import Export Srl
Unique identification code: 2353505
Registration number: J1991004473406
Nace: 4690
Sales - Ron
1.236.692
Net Profit - Ron
1.398
Employees
15
Open Account
Company Grimagh - Import Export Srl with Fiscal Code 2353505 recorded a turnover of 2024 of 1.236.692, with a net profit of 1.398 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimagh - Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.196 1.347.615 1.244.516 1.228.259 1.287.067 1.139.447 1.158.006 1.382.296 1.304.495 1.236.692
Total Income - EUR 1.578.354 1.513.755 2.327.158 1.344.789 1.415.670 1.266.986 1.275.734 1.507.287 1.724.999 1.237.703
Total Expenses - EUR 1.497.951 1.466.284 2.345.983 1.307.372 1.409.607 1.265.003 1.272.218 1.500.798 2.148.622 1.235.177
Gross Profit/Loss - EUR 80.403 47.470 -18.825 37.416 6.064 1.983 3.516 6.489 -423.624 2.526
Net Profit/Loss - EUR 67.593 39.352 -35.724 30.878 4.226 506 1.989 4.398 -431.955 1.398
Employees 24 23 23 23 21 20 20 20 19 15
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 -4.7%, from 1.304.495 euro in the year 2023, to 1.236.692 euro in 2024. The Net Profit increased by 1.398 euro, from 0 euro in 2023, to 1.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimagh - Import Export Srl - CUI 2353505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082.038 1.060.766 231.264 265.736 276.740 265.212 268.891 279.630 30.696 21.187
Current Assets 627.102 655.431 736.936 652.047 745.803 691.441 627.211 676.236 479.209 664.145
Inventories 210.711 209.467 196.561 218.813 237.166 212.753 200.599 196.853 195.250 231.805
Receivables 400.479 429.440 411.705 418.812 403.317 292.288 299.417 310.295 279.967 315.847
Cash 15.912 16.524 128.671 14.422 105.320 186.399 127.196 169.087 3.992 116.493
Shareholders Funds 538.337 572.198 654.924 634.530 626.468 615.097 603.445 609.716 175.913 176.328
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.170.804 1.143.999 325.905 286.215 396.075 341.556 294.921 346.149 333.993 509.004
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.145 euro in 2024 which includes Inventories of 231.805 euro, Receivables of 315.847 euro and cash availability of 116.493 euro.
The company's Equity was valued at 176.328 euro, while total Liabilities amounted to 509.004 euro. Equity increased by 1.398 euro, from 175.913 euro in 2023, to 176.328 in 2024.

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