Financial results - GRIMAR SRL

Financial Summary - Grimar Srl
Unique identification code: 1968049
Registration number: J22/1601/1991
Nace: 6820
Sales - Ron
27.586
Net Profit - Ron
16.272
Employee
1
The most important financial indicators for the company Grimar Srl - Unique Identification Number 1968049: sales in 2023 was 27.586 euro, registering a net profit of 16.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.597 26.603 27.597 27.572 27.613 27.576 13.340 26.102 27.595 27.586
Total Income - EUR 24.664 26.613 27.612 27.587 27.613 27.787 13.340 26.102 27.595 27.586
Total Expenses - EUR 3.361 2.705 3.539 2.792 5.522 5.247 2.078 1.150 1.345 11.038
Gross Profit/Loss - EUR 21.303 23.907 24.073 24.795 22.091 22.540 11.263 24.952 26.251 16.548
Net Profit/Loss - EUR 20.563 23.109 23.245 23.968 21.263 21.706 10.891 24.263 25.607 16.272
Employees 1 1 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 27.595 euro in the year 2022, to 27.586 euro in 2023. The Net Profit decreased by -9.257 euro, from 25.607 euro in 2022, to 16.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimar Srl - CUI 1968049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.783 24.635 23.794 22.862 22.060 21.259 20.489 19.675 19.376 19.088
Current Assets 22.654 28.029 28.723 29.949 28.012 28.721 17.654 31.372 33.140 25.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.330 0 2.343 2.307 2.316 434 0 24.333 13.088
Cash 22.654 25.700 28.723 27.606 25.705 26.405 17.220 31.372 8.807 12.347
Shareholders Funds 36.196 50.359 50.217 50.484 47.292 47.232 35.933 48.749 50.169 42.029
Social Capital 667 673 666 655 769 630 618 604 606 604
Debts 242 2.305 2.300 2.327 2.780 2.748 2.210 2.298 2.348 2.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.088 euro and cash availability of 12.347 euro.
The company's Equity was valued at 42.029 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -7.987 euro, from 50.169 euro in 2022, to 42.029 in 2023.

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