Financial results - GRIMOB SUD S.R.L.

Financial Summary - Grimob Sud S.r.l.
Unique identification code: 45430202
Registration number: J2022000003216
Nace: 4399
Sales - Ron
30.177
Net Profit - Ron
15.685
Employees
1
Open Account
Company Grimob Sud S.r.l. with Fiscal Code 45430202 recorded a turnover of 2024 of 30.177, with a net profit of 15.685 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimob Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.349 28.600 30.177
Total Income - EUR - - - - - - - 19.901 49.288 30.378
Total Expenses - EUR - - - - - - - 12.730 40.265 12.358
Gross Profit/Loss - EUR - - - - - - - 7.171 9.023 18.020
Net Profit/Loss - EUR - - - - - - - 6.854 8.780 15.685
Employees - - - - - - - 1 1 1
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 6.1%, from 28.600 euro in the year 2023, to 30.177 euro in 2024. The Net Profit increased by 6.954 euro, from 8.780 euro in 2023, to 15.685 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 Sud S.r.l. - CUI 45430202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 88.383 83.444 78.296
Current Assets - - - - - - - 391.692 408.190 422.322
Inventories - - - - - - - 381.145 400.677 398.639
Receivables - - - - - - - 5.372 233 2.833
Cash - - - - - - - 5.175 7.280 20.850
Shareholders Funds - - - - - - - 12.937 21.678 37.242
Social Capital - - - - - - - 6.083 6.065 6.031
Debts - - - - - - - 467.424 470.241 463.660
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.322 euro in 2024 which includes Inventories of 398.639 euro, Receivables of 2.833 euro and cash availability of 20.850 euro.
The company's Equity was valued at 37.242 euro, while total Liabilities amounted to 463.660 euro. Equity increased by 15.685 euro, from 21.678 euro in 2023, to 37.242 in 2024.

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