Financial results - GRIMMING HORIA SRL

Financial Summary - Grimming Horia Srl
Unique identification code: 21517930
Registration number: J2007001380353
Nace: 6831
Sales - Ron
190.617
Net Profit - Ron
149.927
Employees
Open Account
Company Grimming Horia Srl with Fiscal Code 21517930 recorded a turnover of 2024 of 190.617, with a net profit of 149.927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimming Horia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.911 12.036 11.551 11.777 18.818 19.101 18.967 20.097 60.983 190.617
Total Income - EUR 12.469 12.040 11.555 11.781 18.823 19.107 18.982 20.103 63.760 194.353
Total Expenses - EUR 7.819 10.213 9.357 12.598 11.381 16.640 27.411 10.426 22.677 21.124
Gross Profit/Loss - EUR 4.649 1.827 2.198 -817 7.442 2.468 -8.429 9.677 41.083 173.230
Net Profit/Loss - EUR 4.275 1.466 1.852 -1.170 6.878 2.013 -8.959 9.217 40.611 149.927
Employees 0 0 0 0 0 0 0 1 1 0
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 214.3%, from 60.983 euro in the year 2023, to 190.617 euro in 2024. The Net Profit increased by 109.542 euro, from 40.611 euro in 2023, to 149.927 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 - Grimming Horia Srl - CUI 21517930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.650 324.309 318.821 312.970 306.909 301.091 294.414 296.645 295.745 294.093
Current Assets 70.557 48.447 48.129 46.095 52.080 53.106 43.326 51.663 279.734 398.676
Inventories 50 49 49 48 47 46 0 0 0 0
Receivables 10.790 4.828 1.970 680 1.970 1.945 495 420 192.544 19.335
Cash 59.717 43.570 46.111 45.367 50.064 51.115 42.830 51.243 87.190 379.341
Shareholders Funds 398.015 353.643 348.156 340.597 340.878 336.429 320.010 330.219 369.829 517.689
Social Capital 352.072 348.481 342.584 336.297 329.785 323.533 316.358 317.340 316.377 314.609
Debts 192 19.113 5 24 24 23 379 684 38.128 8.493
Income in Advance 0 19.113 18.789 18.444 18.087 17.744 17.351 17.405 167.522 166.586
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.335 euro and cash availability of 379.341 euro.
The company's Equity was valued at 517.689 euro, while total Liabilities amounted to 8.493 euro. Equity increased by 149.927 euro, from 369.829 euro in 2023, to 517.689 in 2024. The Debt Ratio was 1.2% in the year 2024.

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