Financial results - GRUNBERG GMBH SRL

Financial Summary - Grunberg Gmbh Srl
Unique identification code: 37936250
Registration number: J08/2015/2017
Nace: 1392
Sales - Ron
91.536
Net Profit - Ron
9.913
Employees
3
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Company Grunberg Gmbh Srl with Fiscal Code 37936250 recorded a turnover of 2024 of 91.536, with a net profit of 9.913 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grunberg Gmbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.637 247.401 238.951 254.661 299.772 291.333 91.536
Total Income - EUR - - 0 96.644 247.412 240.074 254.777 299.918 290.494 121.319
Total Expenses - EUR - - 0 62.714 187.780 200.958 177.661 194.660 192.968 107.480
Gross Profit/Loss - EUR - - 0 33.930 59.632 39.116 77.116 105.258 97.527 13.840
Net Profit/Loss - EUR - - 0 32.856 57.158 36.715 74.569 102.259 94.622 9.913
Employees - - 0 5 6 6 7 6 5 3
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 -68.4%, from 291.333 euro in the year 2023, to 91.536 euro in 2024. The Net Profit decreased by -84.180 euro, from 94.622 euro in 2023, to 9.913 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 - Grunberg Gmbh Srl - CUI 37936250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 688 24.793 45.620 28.532 20.550 14.987 0
Current Assets - - 10.625 82.213 104.568 120.298 157.269 235.534 137.571 80.261
Inventories - - 10.066 29.914 33.607 23.153 26.681 19.562 24.941 0
Receivables - - 0 10.067 5.948 3.334 11.136 13.214 17.761 45.614
Cash - - 560 42.232 65.012 93.812 119.451 202.758 94.870 34.647
Shareholders Funds - - 44 32.899 89.419 93.429 131.561 161.228 123.369 64.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.723 50.002 39.941 72.488 54.239 94.857 29.189 16.019
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.614 euro and cash availability of 34.647 euro.
The company's Equity was valued at 64.242 euro, while total Liabilities amounted to 16.019 euro. Equity decreased by -58.438 euro, from 123.369 euro in 2023, to 64.242 in 2024.

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