Financial results - GRIMAR MANAPRIS S.R.L.

Financial Summary - Grimar Manapris S.r.l.
Unique identification code: 30987060
Registration number: J12/3277/2012
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-9.490
Employees
1
Open Account
Company Grimar Manapris S.r.l. with Fiscal Code 30987060 recorded a turnover of 2024 of - , with a net profit of -9.490 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 153 0 0 0 0 0 0 1.244 0
Total Income - EUR 337 153 0 0 0 0 34 0 1.244 0
Total Expenses - EUR 2.705 3.294 5.275 6.058 5.139 676 314 1.653 7.834 9.490
Gross Profit/Loss - EUR -2.369 -3.141 -5.275 -6.058 -5.139 -676 -280 -1.653 -6.589 -9.490
Net Profit/Loss - EUR -2.379 -3.144 -5.275 -6.058 -5.139 -676 -281 -1.653 -6.589 -9.490
Employees 2 1 1 1 1 0 0 0 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.
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 Manapris S.r.l. - CUI 30987060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 326 246 241 237 718 560 3.609 2.588 1.438
Current Assets 13.492 12.467 12.103 11.965 11.895 11.830 11.566 11.703 20.497 13.157
Inventories 12.931 11.474 11.280 11.073 10.859 10.653 10.416 10.449 10.417 10.359
Receivables 479 605 671 828 1.003 1.162 1.138 1.230 1.341 1.401
Cash 81 387 151 64 33 15 12 25 8.739 1.397
Shareholders Funds -16.623 -19.597 -24.540 -30.148 -34.703 -34.720 -34.232 -35.991 -42.471 -51.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.754 32.390 36.889 42.354 46.834 47.268 46.357 51.304 65.556 66.319
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.157 euro in 2024 which includes Inventories of 10.359 euro, Receivables of 1.401 euro and cash availability of 1.397 euro.
The company's Equity was valued at -51.724 euro, while total Liabilities amounted to 66.319 euro. Equity decreased by -9.490 euro, from -42.471 euro in 2023, to -51.724 in 2024.

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