The most important financial indicators for the company Gromi Company Srl - Unique Identification Number 35233971:
sales in 2023 was
123.244
euro, registering a net profit of
14.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.3%, from 83.907 euro in the year 2022, to 123.244 euro in 2023.
The Net Profit increased by 10.121 euro, from 4.454 euro in 2022, to 14.561 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
8.262
12.833
8.353
4.041
811
2.375
9.333
5.436
Current Assets
-
4.159
24.456
9.174
51.563
72.140
90.473
105.063
55.156
144.809
Inventories
-
3.971
12.929
3.526
29.364
55.216
48.302
57.020
39.578
106.127
Receivables
-
0
4.979
4.553
10.226
14.529
9.263
13.843
13.361
21.426
Cash
-
189
6.548
1.095
11.973
2.395
32.908
34.199
2.217
17.256
Shareholders Funds
-
-396
67
6.685
16.072
34.498
50.613
59.062
4.046
18.595
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.668
32.651
15.323
43.843
41.683
40.672
48.376
60.443
131.650
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
144.809 euro in 2023 which includes Inventories of
106.127 euro, Receivables of
21.426 euro and cash availability of
17.256 euro.
The company's Equity was valued at
18.595 euro, while total Liabilities amounted to
131.650 euro.
Equity increased by 14.561 euro, from 4.046 euro in 2022, to 18.595 in 2023.
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