Financial results - IMOBILIARA GRAMONT SA

Financial Summary - Imobiliara Gramont Sa
Unique identification code: 12961224
Registration number: J40/4112/2000
Nace: 6820
Sales - Ron
905.897
Net Profit - Ron
476.445
Employee
9
The most important financial indicators for the company Imobiliara Gramont Sa - Unique Identification Number 12961224: sales in 2023 was 905.897 euro, registering a net profit of 476.445 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliara Gramont Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.214 617.029 195.574 371.241 901.722 873.558 838.713 795.024 852.845 905.897
Total Income - EUR 311.983 622.841 196.108 371.507 925.271 887.585 852.728 803.895 894.069 937.185
Total Expenses - EUR 118.272 562.460 177.110 157.518 450.433 424.810 365.788 354.119 363.865 423.603
Gross Profit/Loss - EUR 193.711 60.381 18.998 213.989 474.838 462.775 486.940 449.776 530.204 513.582
Net Profit/Loss - EUR 163.724 21.391 9.943 206.598 465.231 453.943 479.835 442.877 523.057 476.445
Employees 5 6 0 6 8 9 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 852.845 euro in the year 2022, to 905.897 euro in 2023. The Net Profit decreased by -45.026 euro, from 523.057 euro in 2022, to 476.445 in the last year.

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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 - Imobiliara Gramont Sa - CUI 12961224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.094.846 1.305.394 1.387.097 1.614.323 3.637.828 3.603.213 3.610.223 2.936.279 2.899.874 2.897.628
Current Assets 788.263 551.304 524.010 548.302 643.273 458.371 548.182 358.667 359.420 310.374
Inventories 548.607 272.367 204.923 203.944 112.441 72.363 21.755 21.272 21.530 23.293
Receivables 94.830 137.886 166.602 136.355 223.853 294.070 283.291 249.891 266.321 232.493
Cash 144.826 141.050 152.485 208.003 306.979 91.938 243.136 87.503 71.569 54.587
Shareholders Funds 1.529.327 1.555.609 1.486.966 1.577.378 2.013.661 2.016.661 2.077.003 1.955.374 2.031.692 2.225.558
Social Capital 104.103 104.972 103.901 102.143 100.269 98.327 96.463 94.324 94.616 94.329
Debts 245.521 235.658 425.388 388.687 2.168.542 1.897.039 1.936.755 1.762.159 1.622.481 1.359.250
Income in Advance 109.187 66.110 120.102 197.369 140.213 154.237 148.074 149.701 166.999 173.323
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.374 euro in 2023 which includes Inventories of 23.293 euro, Receivables of 232.493 euro and cash availability of 54.587 euro.
The company's Equity was valued at 2.225.558 euro, while total Liabilities amounted to 1.359.250 euro. Equity increased by 200.027 euro, from 2.031.692 euro in 2022, to 2.225.558 in 2023. The Debt Ratio was 36.2% in the year 2023.

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