Financial results - GRIMOB SRL

Financial Summary - Grimob Srl
Unique identification code: 14153489
Registration number: J32/416/2014
Nace: 3109
Sales - Ron
202.627
Net Profit - Ron
2.136
Employees
8
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Company Grimob Srl with Fiscal Code 14153489 recorded a turnover of 2024 of 202.627, with a net profit of 2.136 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.484 223.833 260.877 221.561 167.768 102.992 105.779 80.516 106.539 202.627
Total Income - EUR 180.201 223.892 260.878 223.911 168.467 103.531 203.699 138.309 156.555 215.385
Total Expenses - EUR 184.621 262.034 310.093 269.840 204.821 126.362 167.213 134.037 150.454 207.811
Gross Profit/Loss - EUR -4.420 -38.142 -49.215 -45.929 -36.354 -22.831 36.486 4.272 6.100 7.574
Net Profit/Loss - EUR -6.064 -38.142 -49.215 -48.151 -37.583 -24.430 34.441 2.888 4.534 2.136
Employees 9 10 11 10 10 4 7 8 5 8
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 91.3%, from 106.539 euro in the year 2023, to 202.627 euro in 2024. The Net Profit decreased by -2.372 euro, from 4.534 euro in 2023, to 2.136 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 - Grimob Srl - CUI 14153489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.862 22.554 16.302 20.870 19.834 17.043 16.519 15.581 23.240 22.129
Current Assets 155.385 143.395 73.487 71.601 93.927 99.345 76.265 49.196 23.170 22.742
Inventories 125.841 72.214 18.169 29.359 57.002 67.111 65.940 40.297 12.184 8.241
Receivables 26.186 36.376 22.506 37.946 33.465 29.423 8.331 8.347 9.248 11.503
Cash 3.357 34.804 32.812 4.295 3.460 2.811 1.994 551 1.737 2.998
Shareholders Funds 13.881 -24.358 -73.161 -119.969 -155.229 -176.716 -138.356 -135.897 -130.774 -127.907
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 170.366 190.307 162.950 212.441 268.990 293.105 231.140 200.674 177.183 172.777
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.742 euro in 2024 which includes Inventories of 8.241 euro, Receivables of 11.503 euro and cash availability of 2.998 euro.
The company's Equity was valued at -127.907 euro, while total Liabilities amounted to 172.777 euro. Equity increased by 2.136 euro, from -130.774 euro in 2023, to -127.907 in 2024.

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