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
263.476
Net Profit - Ron
57.577
Employee
1
The most important financial indicators for the company Grimming Holding S.r.l. - Unique Identification Number 20830998: sales in 2023 was 263.476 euro, registering a net profit of 57.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grimming Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.826 0 23.954 202.685 223.766 224.377 283.812 251.982 259.688 263.476
Total Income - EUR 44.566 732.371 380.135 295.783 252.983 259.593 308.611 274.831 282.129 292.637
Total Expenses - EUR 42.343 841.117 374.534 238.650 41.360 271.899 230.005 195.531 209.994 230.662
Gross Profit/Loss - EUR 2.223 -108.746 5.601 57.134 211.624 -12.306 78.606 79.301 72.135 61.975
Net Profit/Loss - EUR 1.853 -148.694 5.601 22.988 209.386 -14.577 75.768 77.247 66.032 57.577
Employees 1 1 2 5 6 5 0 3 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. 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 1.8%, from 259.688 euro in the year 2022, to 263.476 euro in 2023. The Net Profit decreased by -8.255 euro, from 66.032 euro in 2022, to 57.577 in the last year.

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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 - Grimming Holding S.r.l. - CUI 20830998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.593.890 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
Current Assets 2.166.222 1.337.650 247.605 288.095 416.208 259.696 181.936 211.929 235.589 210.213
Inventories 859 0 6.606 10.964 11.793 0 434 788 791 0
Receivables 2.147.038 849.991 183.529 207.391 341.396 177.470 121.164 98.211 110.981 82.869
Cash 18.324 487.659 57.470 69.739 63.019 82.226 60.338 112.930 123.816 127.344
Shareholders Funds 1.241.528 921.098 917.305 940.467 1.132.594 1.096.084 1.152.726 1.204.411 1.274.179 1.327.892
Social Capital 1.021.443 1.029.969 1.019.464 1.002.213 983.821 964.768 946.478 925.489 928.361 925.545
Debts 580.431 2.112.652 2.842.469 1.391.952 1.260.726 1.071.830 872.540 787.292 717.574 608.720
Income in Advance 1.940.929 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
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 "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 210.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.869 euro and cash availability of 127.344 euro.
The company's Equity was valued at 1.327.892 euro, while total Liabilities amounted to 608.720 euro. Equity increased by 57.577 euro, from 1.274.179 euro in 2022, to 1.327.892 in 2023. The Debt Ratio was 19.7% in the year 2023.

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