Financial results - GROMAL SRL

Financial Summary - Gromal Srl
Unique identification code: 14388388
Registration number: J29/57/2002
Nace: 4711
Sales - Ron
17.328
Net Profit - Ron
528
Employees
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Company Gromal Srl with Fiscal Code 14388388 recorded a turnover of 2024 of 17.328, with a net profit of 528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.722 25.041 17.909 18.029 15.878 13.884 11.890 14.091 17.698 17.328
Total Income - EUR 34.722 25.318 18.959 18.029 15.878 13.884 11.890 14.093 17.698 17.328
Total Expenses - EUR 33.277 21.419 16.013 16.832 15.007 13.417 11.725 13.598 17.626 16.576
Gross Profit/Loss - EUR 1.445 3.899 2.946 1.197 871 466 165 496 72 753
Net Profit/Loss - EUR 403 3.140 2.377 663 394 83 -192 73 -33 528
Employees 1 0 0 0 0 0 0 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 decreased by -1.5%, from 17.698 euro in the year 2023, to 17.328 euro in 2024. The Net Profit increased by 528 euro, from 0 euro in 2023, to 528 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 - Gromal Srl - CUI 14388388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 346 263 183 105 30 0 0 0 0
Current Assets 5.591 1.953 2.002 1.805 1.391 1.479 1.299 1.375 1.279 1.796
Inventories 3.827 1.052 1.509 856 559 512 574 741 465 1.033
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.764 901 494 949 831 966 725 634 815 763
Shareholders Funds -27.563 -24.142 -21.357 -20.302 -19.514 -19.062 -18.831 -18.817 -18.792 -18.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.583 26.441 23.622 22.290 21.010 20.571 20.130 20.192 20.072 19.955
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 0 euro and cash availability of 763 euro.
The company's Equity was valued at -18.159 euro, while total Liabilities amounted to 19.955 euro. Equity increased by 528 euro, from -18.792 euro in 2023, to -18.159 in 2024.

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