Company Grimas Control Srl with Fiscal Code 23832446
recorded a turnover of 2024 of
1.565.482,
with a net profit of
177.026
and having an average number of employees of
7.
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 -
Grimas Control Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.206.009
747.671
1.091.777
1.499.933
974.309
1.158.982
965.611
1.337.256
1.486.785
1.565.482
Total Income - EUR
1.211.774
752.890
1.100.627
1.511.441
983.166
1.176.045
969.840
1.391.803
1.597.012
1.604.834
Total Expenses - EUR
1.065.602
698.035
984.655
1.308.516
871.150
1.084.401
886.391
1.208.462
1.349.252
1.399.312
Gross Profit/Loss - EUR
146.172
54.855
115.971
202.925
112.016
91.643
83.449
183.342
247.760
205.522
Net Profit/Loss - EUR
125.530
47.052
98.677
176.023
96.747
79.538
72.957
171.760
218.943
177.026
Employees
4
6
6
6
6
6
9
8
7
7
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 5.9%, from 1.486.785 euro in the year 2023, to 1.565.482 euro in 2024.
The Net Profit decreased by -40.694 euro, from 218.943 euro in 2023, to 177.026 in the last year.
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Financial Rating - GRIMAS CONTROL SRL
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Financial Reports - Grimas Control Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grimas Control Srl - CUI 23832446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.589
14.804
12.503
43.051
50.303
39.549
27.741
125.418
47.030
30.907
Current Assets
315.435
325.587
291.619
575.108
469.091
531.004
527.001
689.863
934.723
847.853
Inventories
82.768
107.299
83.403
118.680
127.694
119.127
128.302
137.585
171.342
197.205
Receivables
82.440
147.484
135.360
142.852
104.537
168.825
136.216
191.470
193.060
200.020
Cash
54.417
46.726
72.857
33.654
136.758
157.334
116.391
40.535
28.731
92.333
Shareholders Funds
191.089
174.068
269.799
418.496
372.142
397.157
426.223
563.257
780.492
528.247
Social Capital
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
3.619
Debts
145.312
166.712
34.323
200.747
147.252
173.512
128.519
158.871
176.101
331.568
Income in Advance
0
0
0
0
0
0
0
93.153
25.160
18.945
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
847.853 euro in 2024 which includes Inventories of
197.205 euro, Receivables of
200.020 euro and cash availability of
92.333 euro.
The company's Equity was valued at
528.247 euro, while total Liabilities amounted to
331.568 euro.
Equity decreased by -247.883 euro, from 780.492 euro in 2023, to 528.247 in 2024.
The Debt Ratio was 37.7% in the year 2024.
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