Financial results - GRIMMING IMOBILIARE SRL

Financial Summary - Grimming Imobiliare Srl
Unique identification code: 33210890
Registration number: J35/1321/2014
Nace: 6820
Sales - Ron
43.619
Net Profit - Ron
313.546
Employees
Open Account
Company Grimming Imobiliare Srl with Fiscal Code 33210890 recorded a turnover of 2024 of 43.619, with a net profit of 313.546 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 352.801 0 39.525 35.135 25.771 372.229 436 43.619
Total Income - EUR 2 302.335 694.443 189.750 357.796 320.540 264.495 1.116.765 749.811 1.386.834
Total Expenses - EUR 669 322.131 274.507 230.550 372.167 369.289 338.773 952.257 631.481 1.022.956
Gross Profit/Loss - EUR -668 -19.796 419.936 -40.800 -14.371 -48.749 -74.277 164.508 118.330 363.878
Net Profit/Loss - EUR -668 -19.796 264.400 -40.800 -15.754 -50.361 -74.653 144.777 114.287 313.546
Employees 0 0 0 0 0 0 0 1 2 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 9,968.4%, from 436 euro in the year 2023, to 43.619 euro in 2024. The Net Profit increased by 199.898 euro, from 114.287 euro in 2023, to 313.546 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 Imobiliare Srl - CUI 33210890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 4.470.601 4.790.032 5.886.563 6.473.586 6.726.604 6.813.155 6.672.721 6.744.500 6.290.677
Current Assets 19.230 234.808 473.387 202.282 232.998 139.504 111.945 734.475 723.112 387.522
Inventories 22 22 223 369 513 503 492 494 492 489
Receivables 2 234.715 11.920 40.123 96.333 120.438 40.720 521.986 713.443 283.967
Cash 19.205 71 461.243 161.790 136.151 18.563 70.733 211.995 9.178 103.066
Shareholders Funds 19.414 1.201.878 1.445.940 1.282.565 1.241.973 1.168.067 1.067.511 1.215.601 1.326.201 1.632.336
Social Capital 20.247 1.222.499 1.201.813 1.179.757 1.156.910 1.134.978 1.109.808 1.113.252 1.109.876 1.103.673
Debts 0 3.503.531 3.817.478 4.806.280 5.464.611 5.698.041 5.802.423 6.041.671 5.742.560 5.047.292
Income in Advance 0 0 0 0 0 0 55.166 149.924 398.851 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.522 euro in 2024 which includes Inventories of 489 euro, Receivables of 283.967 euro and cash availability of 103.066 euro.
The company's Equity was valued at 1.632.336 euro, while total Liabilities amounted to 5.047.292 euro. Equity increased by 313.546 euro, from 1.326.201 euro in 2023, to 1.632.336 in 2024.

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