Financial results - GRIMMAULD SERVICE SRL

Financial Summary - Grimmauld Service Srl
Unique identification code: 23474160
Registration number: J2008000264196
Nace: 3312
Sales - Ron
27.071
Net Profit - Ron
6.392
Employees
1
Open Account
Company Grimmauld Service Srl with Fiscal Code 23474160 recorded a turnover of 2024 of 27.071, with a net profit of 6.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimmauld Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.946 13.224 16.028 20.092 16.443 27.386 27.667 18.945 24.252 27.071
Total Income - EUR 24.946 13.224 16.030 20.092 16.444 28.534 27.667 18.945 24.273 27.071
Total Expenses - EUR 21.599 17.691 17.956 21.483 19.427 18.407 22.530 24.780 28.159 20.414
Gross Profit/Loss - EUR 3.348 -4.467 -1.927 -1.391 -2.984 10.127 5.137 -5.836 -3.886 6.657
Net Profit/Loss - EUR 2.599 -4.631 -2.087 -1.592 -3.148 9.866 4.866 -6.025 -4.129 6.392
Employees 2 2 2 2 2 2 2 2 2 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 12.3%, from 24.252 euro in the year 2023, to 27.071 euro in 2024. The Net Profit increased by 6.392 euro, from 0 euro in 2023, to 6.392 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 - Grimmauld Service Srl - CUI 23474160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.683 2.113 1.715 1.438 1.195 6 0 0 1.366 1.429
Current Assets 3.927 3.884 4.188 3.488 2.759 5.560 5.315 3.817 5.012 9.281
Inventories 1.048 1.216 1.231 334 464 2.504 1.020 2.380 769 778
Receivables 2.337 2.331 2.404 2.100 2.012 2.003 1.696 1.320 1.400 1.409
Cash 542 337 553 1.054 284 1.054 2.599 117 2.842 7.094
Shareholders Funds 459 -4.177 -6.193 -7.671 -10.671 -603 4.277 -1.735 -5.859 566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.151 10.173 12.096 12.597 14.626 6.953 1.639 6.154 12.237 10.145
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 "3312 - 3312"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.281 euro in 2024 which includes Inventories of 778 euro, Receivables of 1.409 euro and cash availability of 7.094 euro.
The company's Equity was valued at 566 euro, while total Liabilities amounted to 10.145 euro. Equity increased by 6.392 euro, from -5.859 euro in 2023, to 566 in 2024.

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