Financial results - GRIMPEX TEHNOLOGY SRL

Financial Summary - Grimpex Tehnology Srl
Unique identification code: 21378794
Registration number: J2007005460402
Nace: 5226
Sales - Ron
118.939
Net Profit - Ron
46.706
Employees
1
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Company Grimpex Tehnology Srl with Fiscal Code 21378794 recorded a turnover of 2024 of 118.939, with a net profit of 46.706 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.252 121.647 124.748 124.767 125.361 119.037 129.703 130.663 133.984 118.939
Total Income - EUR 117.234 122.162 124.797 134.822 125.373 120.020 133.910 130.730 135.800 146.469
Total Expenses - EUR 70.408 71.076 59.726 64.581 63.739 46.920 88.082 89.704 80.292 91.222
Gross Profit/Loss - EUR 46.826 51.085 65.071 70.240 61.633 73.100 45.828 41.026 55.509 55.247
Net Profit/Loss - EUR 39.104 41.845 60.922 68.892 60.380 71.900 44.489 39.991 54.274 46.706
Employees 3 2 2 1 1 1 1 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 decreased by -10.7%, from 133.984 euro in the year 2023, to 118.939 euro in 2024. The Net Profit decreased by -7.265 euro, from 54.274 euro in 2023, to 46.706 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 - Grimpex Tehnology Srl - CUI 21378794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.359 152.082 200.412 237.878 488.965 520.151 541.988 562.479 553.772 580.912
Current Assets 87.431 50.972 107.577 142.264 62.264 58.325 43.201 46.060 66.382 57.292
Inventories 558 552 0 0 7.376 7.931 8.578 8.221 11.424 11.360
Receivables 36.958 20.523 31.361 29.593 35.309 18.458 25.595 28.795 46.672 37.251
Cash 49.915 29.897 76.216 112.670 19.580 31.936 9.028 9.044 8.287 8.680
Shareholders Funds 109.847 134.942 193.580 258.920 314.285 380.227 416.284 457.567 500.305 514.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.222 68.995 114.963 122.058 237.283 198.267 169.305 151.405 120.207 124.975
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 "5226 - 5226"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.292 euro in 2024 which includes Inventories of 11.360 euro, Receivables of 37.251 euro and cash availability of 8.680 euro.
The company's Equity was valued at 514.060 euro, while total Liabilities amounted to 124.975 euro. Equity increased by 16.551 euro, from 500.305 euro in 2023, to 514.060 in 2024.

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