Financial results - GRIMM IMPEX SRL

Financial Summary - Grimm Impex Srl
Unique identification code: 3315402
Registration number: J1992017591402
Nace: 1071
Sales - Ron
61.199
Net Profit - Ron
10.328
Employees
1
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Company Grimm Impex Srl with Fiscal Code 3315402 recorded a turnover of 2024 of 61.199, with a net profit of 10.328 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.427 51.553 50.827 51.432 53.733 52.017 52.754 54.586 57.945 61.199
Total Income - EUR 62.968 56.653 50.981 52.526 53.733 52.017 52.754 54.612 79.135 62.623
Total Expenses - EUR 42.832 68.990 61.245 60.831 57.008 25.267 22.720 34.027 39.636 51.356
Gross Profit/Loss - EUR 20.136 -12.337 -10.264 -8.306 -3.275 26.750 30.034 20.585 39.499 11.267
Net Profit/Loss - EUR 17.498 -12.853 -11.583 -8.830 -3.813 26.320 29.591 20.049 38.724 10.328
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 6.2%, from 57.945 euro in the year 2023, to 61.199 euro in 2024. The Net Profit decreased by -28.180 euro, from 38.724 euro in 2023, to 10.328 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 - Grimm Impex Srl - CUI 3315402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.287 101.396 66.894 33.813 2.548 0 644 28.162 92.918 75.144
Current Assets 49.633 15.483 19.835 32.094 56.463 84.017 85.453 63.363 45.976 52.521
Inventories 407 5.471 326 216 218 230 148 311 379 217
Receivables 1.814 3.207 5.982 8.202 5.412 5.291 4.916 21.825 5.575 5.769
Cash 47.412 6.804 13.527 23.677 50.833 78.496 80.389 41.227 40.022 46.536
Shareholders Funds 128.166 90.515 72.378 62.220 57.202 82.438 84.465 75.092 93.913 99.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.847 26.365 14.351 3.688 1.808 1.579 1.632 16.432 46.915 29.556
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.521 euro in 2024 which includes Inventories of 217 euro, Receivables of 5.769 euro and cash availability of 46.536 euro.
The company's Equity was valued at 99.455 euro, while total Liabilities amounted to 29.556 euro. Equity increased by 6.067 euro, from 93.913 euro in 2023, to 99.455 in 2024.

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