Financial results - GRUIA MK S.R.L.

Financial Summary - Gruia Mk S.r.l.
Unique identification code: 28380678
Registration number: J34/249/2011
Nace: 5320
Sales - Ron
21.972
Net Profit - Ron
715
Employees
1
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Company Gruia Mk S.r.l. with Fiscal Code 28380678 recorded a turnover of 2024 of 21.972, with a net profit of 715 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruia Mk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.893 16.856 16.436 14.285 14.383 15.369 16.729 20.407 20.001 21.972
Total Income - EUR 14.893 16.856 16.436 14.285 14.383 15.372 16.729 20.407 20.001 21.972
Total Expenses - EUR 10.217 14.665 14.808 13.913 14.216 15.177 16.368 19.467 18.892 21.037
Gross Profit/Loss - EUR 4.675 2.192 1.628 372 167 195 360 940 1.109 935
Net Profit/Loss - EUR 4.229 1.820 1.463 230 23 41 193 736 909 715
Employees 0 2 1 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 increased by 10.5%, from 20.001 euro in the year 2023, to 21.972 euro in 2024. The Net Profit decreased by -189 euro, from 909 euro in 2023, to 715 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 - Gruia Mk S.r.l. - CUI 28380678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.043 11.919 9.468 6.958 4.453
Current Assets 8.560 11.363 13.095 4.172 7.968 2.181 4.062 11.140 12.285 13.713
Inventories 868 1.109 4.455 1.115 7.648 1.073 1.049 8.749 9.380 8.305
Receivables 2.656 3.497 2.676 2.627 236 839 1.406 1.545 1.403 1.603
Cash 5.035 6.756 5.963 430 84 270 1.607 846 1.502 3.805
Shareholders Funds 7.503 9.247 10.554 10.590 10.408 10.252 10.218 10.985 11.861 12.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.056 2.116 2.541 1.795 6.245 426 12.074 9.623 7.382 5.657
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.713 euro in 2024 which includes Inventories of 8.305 euro, Receivables of 1.603 euro and cash availability of 3.805 euro.
The company's Equity was valued at 12.509 euro, while total Liabilities amounted to 5.657 euro. Equity increased by 715 euro, from 11.861 euro in 2023, to 12.509 in 2024.

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