Financial results - GRIMMING IMOBILIARE SRL

Financial Summary - Grimming Imobiliare Srl
Unique identification code: 33210890
Registration number: J35/1321/2014
Nace: 6820
Sales - Ron
436
Net Profit - Ron
114.287
Employee
2
The most important financial indicators for the company Grimming Imobiliare Srl - Unique Identification Number 33210890: sales in 2023 was 436 euro, registering a net profit of 114.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grimming Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 352.801 0 39.525 35.135 25.771 372.229 436
Total Income - EUR 0 2 302.335 694.443 189.750 357.796 320.540 264.495 1.116.765 749.811
Total Expenses - EUR 164 669 322.131 274.507 230.550 372.167 369.289 338.773 952.257 631.481
Gross Profit/Loss - EUR -164 -668 -19.796 419.936 -40.800 -14.371 -48.749 -74.277 164.508 118.330
Net Profit/Loss - EUR -164 -668 -19.796 264.400 -40.800 -15.754 -50.361 -74.653 144.777 114.287
Employees 0 0 0 0 0 0 0 0 1 2
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 decreased by -99.9%, from 372.229 euro in the year 2022, to 436 euro in 2023. The Net Profit decreased by -30.051 euro, from 144.777 euro in 2022, to 114.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimming Imobiliare Srl - CUI 33210890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 184 4.470.601 4.790.032 5.886.563 6.473.586 6.726.604 6.813.155 6.672.721 6.744.500
Current Assets 10.042 19.230 234.808 473.387 202.282 232.998 139.504 111.945 734.475 723.112
Inventories 22 22 22 223 369 513 503 492 494 492
Receivables 0 2 234.715 11.920 40.123 96.333 120.438 40.720 521.986 713.443
Cash 10.020 19.205 71 461.243 161.790 136.151 18.563 70.733 211.995 9.178
Shareholders Funds 9.876 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
Social Capital 10.040 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
Debts 313 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
Income in Advance 0 0 0 0 0 0 0 55.166 149.924 398.851
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 "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 723.112 euro in 2023 which includes Inventories of 492 euro, Receivables of 713.443 euro and cash availability of 9.178 euro.
The company's Equity was valued at 1.326.201 euro, while total Liabilities amounted to 5.742.560 euro. Equity increased by 114.287 euro, from 1.215.601 euro in 2022, to 1.326.201 in 2023. The Debt Ratio was 76.9% in the year 2023.

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