Financial results - GRUMTECH JR. SRL

Financial Summary - Grumtech Jr. Srl
Unique identification code: 17249066
Registration number: J27/326/2005
Nace: 4725
Sales - Ron
18.013
Net Profit - Ron
-1.442
Employees
1
Open Account
Company Grumtech Jr. Srl with Fiscal Code 17249066 recorded a turnover of 2024 of 18.013, with a net profit of -1.442 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grumtech Jr. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.933 0 17.916 25.969 21.503 18.013
Total Income - EUR - - - - 25.933 0 17.931 25.980 22.185 19.574
Total Expenses - EUR - - - - 24.629 44 23.302 26.103 22.796 20.473
Gross Profit/Loss - EUR - - - - 1.305 -44 -5.371 -123 -611 -899
Net Profit/Loss - EUR - - - - 1.045 -44 -5.550 -383 -833 -1.442
Employees - - - - 1 0 2 2 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 -15.8%, from 21.503 euro in the year 2023, to 18.013 euro in 2024.
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 - Grumtech Jr. Srl - CUI 17249066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 31 31 0 0
Current Assets - - - - 1.951 214 2.393 1.592 1.574 2.480
Inventories - - - - 0 0 1.181 1.315 1.051 481
Receivables - - - - 0 0 1.195 75 334 1.985
Cash - - - - 1.951 214 17 201 190 14
Shareholders Funds - - - - 1.256 162 -5.392 -5.792 -6.607 -8.012
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 695 51 7.815 7.415 8.181 10.492
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.480 euro in 2024 which includes Inventories of 481 euro, Receivables of 1.985 euro and cash availability of 14 euro.
The company's Equity was valued at -8.012 euro, while total Liabilities amounted to 10.492 euro. Equity decreased by -1.442 euro, from -6.607 euro in 2023, to -8.012 in 2024.

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