Financial results - GRIMPEX SRL

Financial Summary - Grimpex Srl
Unique identification code: 17104545
Registration number: J51/11/2005
Nace: 1623
Sales - Ron
7.510
Net Profit - Ron
-1.545
Employees
Open Account
Company Grimpex Srl with Fiscal Code 17104545 recorded a turnover of 2024 of 7.510, with a net profit of -1.545 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.783 12.793 8.258 7.141 6.628 6.181 1.051 4.933 5.870 7.510
Total Income - EUR 11.783 12.793 8.258 7.141 6.628 6.181 1.051 4.933 5.870 7.530
Total Expenses - EUR 22.534 19.913 21.448 18.026 21.658 6.440 1.997 5.746 5.914 9.074
Gross Profit/Loss - EUR -10.751 -7.120 -13.190 -10.885 -15.030 -260 -946 -813 -44 -1.545
Net Profit/Loss - EUR -11.104 -7.250 -13.273 -10.956 -15.124 -392 -977 -961 -50 -1.545
Employees 3 3 3 2 2 1 1 0 0 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 28.7%, from 5.870 euro in the year 2023, to 7.510 euro in 2024.
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 - Grimpex Srl - CUI 17104545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 491 326 166 12 631 357 97 0 0
Current Assets 3.933 6.656 3.774 5.407 1.044 655 381 545 3.356 4.795
Inventories 0 0 2.845 3.121 0 0 0 0 0 0
Receivables 35 1.113 631 324 637 0 83 0 65 54
Cash 3.898 5.542 297 1.961 407 655 298 545 3.291 4.741
Shareholders Funds -38.573 -45.430 -57.935 -67.827 -81.638 -80.482 -79.675 -80.883 -80.687 -81.781
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 43.245 52.576 62.034 73.400 82.695 81.768 80.412 81.524 84.043 86.576
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 4.741 euro.
The company's Equity was valued at -81.781 euro, while total Liabilities amounted to 86.576 euro. Equity decreased by -1.545 euro, from -80.687 euro in 2023, to -81.781 in 2024.

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