Financial results - GROMI COMPANY SRL

Financial Summary - Gromi Company Srl
Unique identification code: 35233971
Registration number: J2015004079237
Nace: 4690
Sales - Ron
159.280
Net Profit - Ron
14.798
Employees
1
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Company Gromi Company Srl with Fiscal Code 35233971 recorded a turnover of 2024 of 159.280, with a net profit of 14.798 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gromi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.718 34.254 73.877 134.205 98.773 77.602 83.907 123.244 159.280
Total Income - EUR 54 29.808 36.329 76.374 137.981 106.571 86.959 86.706 125.571 172.428
Total Expenses - EUR 495 28.768 29.352 66.125 117.895 83.409 75.000 81.430 109.910 153.758
Gross Profit/Loss - EUR -441 1.040 6.977 10.249 20.085 23.162 11.959 5.276 15.661 18.670
Net Profit/Loss - EUR -441 459 6.619 9.510 18.738 22.209 10.027 4.454 14.561 14.798
Employees 0 1 1 2 3 2 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 increased by 30.0%, from 123.244 euro in the year 2023, to 159.280 euro in 2024. The Net Profit increased by 318 euro, from 14.561 euro in 2023, to 14.798 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 - Gromi Company Srl - CUI 35233971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 8.262 12.833 8.353 4.041 811 2.375 9.333 5.436 3.519
Current Assets 4.159 24.456 9.174 51.563 72.140 90.473 105.063 55.156 144.809 120.818
Inventories 3.971 12.929 3.526 29.364 55.216 48.302 57.020 39.578 106.127 93.650
Receivables 0 4.979 4.553 10.226 14.529 9.263 13.843 13.361 21.426 18.374
Cash 189 6.548 1.095 11.973 2.395 32.908 34.199 2.217 17.256 8.794
Shareholders Funds -396 67 6.685 16.072 34.498 50.613 59.062 4.046 18.595 33.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.668 32.651 15.323 43.843 41.683 40.672 48.376 60.443 131.650 91.048
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.818 euro in 2024 which includes Inventories of 93.650 euro, Receivables of 18.374 euro and cash availability of 8.794 euro.
The company's Equity was valued at 33.289 euro, while total Liabilities amounted to 91.048 euro. Equity increased by 14.798 euro, from 18.595 euro in 2023, to 33.289 in 2024.

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