The most important financial indicators for the company Grimas Control Srl - Unique Identification Number 23832446:
sales in 2023 was
1.486.785
euro, registering a net profit of
218.943
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 11.5%, from 1.337.256 euro in the year 2022, to 1.486.785 euro in 2023.
The Net Profit increased by 47.704 euro, from 171.760 euro in 2022, to 218.943 in the last year.
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 -
Grimas Control Srl - CUI 23832446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.728
20.589
14.804
12.503
43.051
50.303
39.549
27.741
125.418
47.030
Current Assets
115.633
315.435
325.587
291.619
575.108
469.091
531.004
527.001
689.863
934.723
Inventories
34.770
82.768
107.299
83.403
118.680
127.694
119.127
128.302
137.585
171.342
Receivables
47.233
82.440
147.484
135.360
142.852
104.537
168.825
136.216
191.470
193.060
Cash
20.322
54.417
46.726
72.857
33.654
136.758
157.334
116.391
40.535
28.731
Shareholders Funds
90.273
191.089
174.068
269.799
418.496
372.142
397.157
426.223
563.257
780.492
Social Capital
4.016
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
Debts
34.088
145.312
166.712
34.323
200.747
147.252
173.512
128.519
158.871
176.101
Income in Advance
0
0
0
0
0
0
0
0
93.153
25.160
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
"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
934.723 euro in 2023 which includes Inventories of
171.342 euro, Receivables of
193.060 euro and cash availability of
28.731 euro.
The company's Equity was valued at
780.492 euro, while total Liabilities amounted to
176.101 euro.
Equity increased by 218.943 euro, from 563.257 euro in 2022, to 780.492 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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