Financial results - GRUN PLATZ RMI S.R.L.

Financial Summary - Grun Platz Rmi S.r.l.
Unique identification code: 39033259
Registration number: J10/276/2018
Nace: 4778
Sales - Ron
47.271
Net Profit - Ron
-10.453
Employees
1
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Company Grun Platz Rmi S.r.l. with Fiscal Code 39033259 recorded a turnover of 2024 of 47.271, with a net profit of -10.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grun Platz Rmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.474 50.168 50.053 56.838 60.448 75.378 47.271
Total Income - EUR - - - 37.474 50.168 50.055 56.839 60.449 77.127 53.186
Total Expenses - EUR - - - 28.416 39.801 34.478 43.124 51.508 63.998 62.629
Gross Profit/Loss - EUR - - - 9.059 10.367 15.578 13.715 8.941 13.129 -9.443
Net Profit/Loss - EUR - - - 8.565 9.866 14.643 13.146 8.336 12.304 -10.453
Employees - - - 0 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 decreased by -36.9%, from 75.378 euro in the year 2023, to 47.271 euro in 2024. The Net Profit decreased by -12.235 euro, from 12.304 euro in 2023, to 0 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 - Grun Platz Rmi S.r.l. - CUI 39033259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 2.107 2.067 2.021 11.912 9.463 13.161
Current Assets - - - 11.788 13.364 28.471 14.397 7.431 30.642 21.087
Inventories - - - 1.823 3.073 5.457 4.092 5.580 5.269 6.630
Receivables - - - 1.684 451 2.708 533 666 3.012 4.828
Cash - - - 8.281 9.840 20.305 9.772 1.184 22.361 9.629
Shareholders Funds - - - 8.607 13.870 28.250 13.969 9.008 21.285 6.561
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.329 1.601 2.287 2.449 10.335 18.820 27.687
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.087 euro in 2024 which includes Inventories of 6.630 euro, Receivables of 4.828 euro and cash availability of 9.629 euro.
The company's Equity was valued at 6.561 euro, while total Liabilities amounted to 27.687 euro. Equity decreased by -14.605 euro, from 21.285 euro in 2023, to 6.561 in 2024.

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