Financial results - GRIMAX UP S.R.L.

Financial Summary - Grimax Up S.r.l.
Unique identification code: 40446496
Registration number: J2019000175335
Nace: 9531
Sales - Ron
113.870
Net Profit - Ron
1.949
Employees
6
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Company Grimax Up S.r.l. with Fiscal Code 40446496 recorded a turnover of 2024 of 113.870, with a net profit of 1.949 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.809 60.608 71.767 90.538 113.870
Total Income - EUR - - - - 0 50.708 80.755 104.720 126.340 130.055
Total Expenses - EUR - - - - 2.489 49.959 79.024 102.970 124.743 127.784
Gross Profit/Loss - EUR - - - - -2.489 749 1.731 1.750 1.598 2.271
Net Profit/Loss - EUR - - - - -2.489 589 960 695 1.311 1.949
Employees - - - - 0 5 6 8 6 6
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 26.5%, from 90.538 euro in the year 2023, to 113.870 euro in 2024. The Net Profit increased by 646 euro, from 1.311 euro in 2023, to 1.949 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 - Grimax Up S.r.l. - CUI 40446496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.331 27.042 22.543 19.219 15.916 22.191
Current Assets - - - - 2.313 14.237 15.442 14.992 17.796 15.572
Inventories - - - - 1.953 14.137 14.629 12.899 7.543 11.953
Receivables - - - - 0 0 652 1.438 3.313 2.810
Cash - - - - 360 99 161 656 6.940 808
Shareholders Funds - - - - -2.447 -1.811 -811 -118 1.193 3.135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.090 43.090 6.161 6.157 12.236 17.908
Income in Advance - - - - 0 0 32.635 28.172 20.284 16.720
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.572 euro in 2024 which includes Inventories of 11.953 euro, Receivables of 2.810 euro and cash availability of 808 euro.
The company's Equity was valued at 3.135 euro, while total Liabilities amounted to 17.908 euro. Equity increased by 1.949 euro, from 1.193 euro in 2023, to 3.135 in 2024. The Debt Ratio was 47.4% in the year 2024.

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