Financial results - GRIMAREX S.R.L.

Financial Summary - Grimarex S.r.l.
Unique identification code: 12747035
Registration number: J27/70/2000
Nace: 4719
Sales - Ron
54.334
Net Profit - Ron
4.934
Employees
3
Open Account
Company Grimarex S.r.l. with Fiscal Code 12747035 recorded a turnover of 2024 of 54.334, with a net profit of 4.934 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.054 - - 19.856 53.822 36.525 42.562 49.974 49.192 54.334
Total Income - EUR 16.054 - - 19.856 53.822 61.333 42.562 49.974 49.192 60.000
Total Expenses - EUR 20.566 - - 18.903 35.294 28.772 30.946 36.370 44.865 54.545
Gross Profit/Loss - EUR -4.512 - - 953 18.528 32.561 11.616 13.605 4.327 5.456
Net Profit/Loss - EUR -5.018 - - 755 17.990 31.965 11.190 13.180 3.963 4.934
Employees 2 - - 1 1 2 2 2 3 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 increased by 11.1%, from 49.192 euro in the year 2023, to 54.334 euro in 2024. The Net Profit increased by 993 euro, from 3.963 euro in 2023, to 4.934 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 - Grimarex S.r.l. - CUI 12747035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 56.040 - - 82.661 73.322 37.928 43.895 43.033 51.339 60.755
Inventories 55.368 - - 80.209 70.673 36.273 42.806 41.086 44.904 56.620
Receivables 419 - - 2.410 467 397 0 0 50 272
Cash 253 - - 42 2.181 1.259 1.088 1.946 6.385 3.863
Shareholders Funds -9.946 - - -13.671 4.584 -2.722 8.528 21.735 25.632 30.422
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 65.986 - - 96.333 68.738 40.650 35.366 21.298 25.707 30.333
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.755 euro in 2024 which includes Inventories of 56.620 euro, Receivables of 272 euro and cash availability of 3.863 euro.
The company's Equity was valued at 30.422 euro, while total Liabilities amounted to 30.333 euro. Equity increased by 4.934 euro, from 25.632 euro in 2023, to 30.422 in 2024.

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