Financial results - GRIMMING HOLDING S.R.L.

Financial Summary - Grimming Holding S.r.l.
Unique identification code: 20830998
Registration number: J35/366/2007
Nace: 4110
Sales - Ron
298.096
Net Profit - Ron
118.143
Employees
1
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Company Grimming Holding S.r.l. with Fiscal Code 20830998 recorded a turnover of 2024 of 298.096, with a net profit of 118.143 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimming Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.954 202.685 223.766 224.377 283.812 251.982 259.688 263.476 298.096
Total Income - EUR 732.371 380.135 295.783 252.983 259.593 308.611 274.831 282.129 292.637 323.887
Total Expenses - EUR 841.117 374.534 238.650 41.360 271.899 230.005 195.531 209.994 230.662 189.021
Gross Profit/Loss - EUR -108.746 5.601 57.134 211.624 -12.306 78.606 79.301 72.135 61.975 134.867
Net Profit/Loss - EUR -148.694 5.601 22.988 209.386 -14.577 75.768 77.247 66.032 57.577 118.143
Employees 1 2 5 6 5 0 3 2 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 13.8%, from 263.476 euro in the year 2023, to 298.096 euro in 2024. The Net Profit increased by 60.888 euro, from 57.577 euro in 2023, to 118.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimming Holding S.r.l. - CUI 20830998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.652.707 3.509.933 3.434.611 3.316.411 3.200.656 3.089.964 2.973.096 2.932.904 2.877.078 2.810.495
Current Assets 1.337.650 247.605 288.095 416.208 259.696 181.936 211.929 235.589 210.213 222.656
Inventories 0 6.606 10.964 11.793 0 434 788 791 0 0
Receivables 849.991 183.529 207.391 341.396 177.470 121.164 98.211 110.981 82.869 123.255
Cash 487.659 57.470 69.739 63.019 82.226 60.338 112.930 123.816 127.344 99.401
Shareholders Funds 921.098 917.305 940.467 1.132.594 1.096.084 1.152.726 1.204.411 1.274.179 1.327.892 1.434.823
Social Capital 1.029.969 1.019.464 1.002.213 983.821 964.768 946.478 925.489 928.361 925.545 920.373
Debts 2.112.652 2.842.469 1.391.952 1.260.726 1.071.830 872.540 787.292 717.574 608.720 475.644
Income in Advance 1.957.129 1.449.391 1.393.287 1.344.305 1.295.311 1.248.230 1.198.525 1.180.150 1.154.545 1.126.190
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.255 euro and cash availability of 99.401 euro.
The company's Equity was valued at 1.434.823 euro, while total Liabilities amounted to 475.644 euro. Equity increased by 114.352 euro, from 1.327.892 euro in 2023, to 1.434.823 in 2024. The Debt Ratio was 15.7% in the year 2024.

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