Financial results - GRUPMANY-PLUS SRL

Financial Summary - Grupmany-Plus Srl
Unique identification code: 26209214
Registration number: J37/409/2009
Nace: 8553
Sales - Ron
48.359
Net Profit - Ron
6
Employees
6
Open Account
Company Grupmany-Plus Srl with Fiscal Code 26209214 recorded a turnover of 2024 of 48.359, with a net profit of 6 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupmany-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.582 36.532 - 30.081 40.355 43.797 36.937 49.602 - 48.359
Total Income - EUR 29.989 36.532 - 30.081 46.677 45.772 45.960 62.735 - 64.596
Total Expenses - EUR 25.142 30.567 - 40.626 45.130 45.150 45.250 61.965 - 64.191
Gross Profit/Loss - EUR 4.847 5.966 - -10.546 1.546 621 710 770 - 405
Net Profit/Loss - EUR 3.948 5.601 - -10.850 1.080 183 335 357 - 6
Employees 5 6 - 6 7 7 7 6 - 6
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 -1.7%, from 49.602 euro in the year 2022, to 48.359 euro in 2024. The Net Profit decreased by -348 euro, from 357 euro in 2022, to 6 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 - Grupmany-Plus Srl - CUI 26209214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.364 4.216 - 4.627 3.498 2.589 16.527 12.828 - 20.058
Current Assets 475 848 - 2.162 1.952 3.081 2.249 3.302 - 11.395
Inventories 0 0 - 1.756 1.722 1.689 1.652 1.657 - 1.643
Receivables 0 0 - 0 0 0 93 0 - 9.046
Cash 475 848 - 406 231 1.392 505 1.645 - 705
Shareholders Funds -23.186 -17.349 - -39.002 -37.167 -36.279 -35.140 -34.892 - -34.714
Social Capital 101 100 - 97 95 93 91 91 - 90
Debts 28.025 22.413 - 45.792 42.617 41.950 53.916 51.021 - 66.167
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.395 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 9.046 euro and cash availability of 705 euro.
The company's Equity was valued at -34.714 euro, while total Liabilities amounted to 66.167 euro. Equity decreased by -123 euro, from -34.892 euro in 2022, to -34.714 in 2024.

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