Financial results - GRIMAR ENGINEERING S.R.L.

Financial Summary - Grimar Engineering S.r.l.
Unique identification code: 46479379
Registration number: J22/2606/2022
Nace: 2562
Sales - Ron
76.123
Net Profit - Ron
-25.881
Employees
3
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Company Grimar Engineering S.r.l. with Fiscal Code 46479379 recorded a turnover of 2024 of 76.123, with a net profit of -25.881 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimar Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 79.595 76.123
Total Income - EUR - - - - - - - 508 80.100 80.290
Total Expenses - EUR - - - - - - - 343 64.232 104.563
Gross Profit/Loss - EUR - - - - - - - 166 15.867 -24.273
Net Profit/Loss - EUR - - - - - - - 161 15.071 -25.881
Employees - - - - - - - 1 1 3
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 -3.8%, from 79.595 euro in the year 2023, to 76.123 euro in 2024. The Net Profit decreased by -14.987 euro, from 15.071 euro in 2023, to 0 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 - Grimar Engineering S.r.l. - CUI 46479379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.724 61.014 42.423
Current Assets - - - - - - - 4.998 13.693 11.678
Inventories - - - - - - - 0 2.361 2.541
Receivables - - - - - - - 1.410 6.210 6.506
Cash - - - - - - - 3.588 5.122 2.631
Shareholders Funds - - - - - - - 201 15.272 -10.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.522 59.435 64.794
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.678 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 6.506 euro and cash availability of 2.631 euro.
The company's Equity was valued at -10.694 euro, while total Liabilities amounted to 64.794 euro. Equity decreased by -25.881 euro, from 15.272 euro in 2023, to -10.694 in 2024.

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