Financial results - P.M.A. 99 GRECI S.R.L.

Financial Summary - P.m.a. 99 Greci S.r.l.
Unique identification code: 12137150
Registration number: J23/945/2003
Nace: 4711
Sales - Ron
289.092
Net Profit - Ron
-15.519
Employees
6
Open Account
Company P.m.a. 99 Greci S.r.l. with Fiscal Code 12137150 recorded a turnover of 2024 of 289.092, with a net profit of -15.519 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.a. 99 Greci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.908 90.916 116.617 128.363 139.520 127.230 112.933 134.407 226.761 289.092
Total Income - EUR 43.908 90.971 116.617 131.353 139.806 127.230 112.933 134.456 244.112 289.680
Total Expenses - EUR 47.468 105.238 139.864 124.031 158.214 160.124 146.195 163.820 255.040 296.508
Gross Profit/Loss - EUR -3.561 -14.267 -23.247 7.321 -18.408 -32.894 -33.262 -29.364 -10.928 -6.828
Net Profit/Loss - EUR -4.878 -15.151 -24.413 6.008 -19.806 -34.069 -34.391 -30.709 -13.393 -15.519
Employees 0 4 6 5 5 5 5 7 7 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 increased by 28.2%, from 226.761 euro in the year 2023, to 289.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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P.m.a. 99 Greci S.r.l.

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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 - P.m.a. 99 Greci S.r.l. - CUI 12137150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.353 20.625 16.416 44.622 34.024 25.374 16.039 14.322 49.982 44.456
Current Assets 69.404 52.527 20.926 24.465 21.965 25.702 20.555 8.340 30.649 35.773
Inventories 54.899 36.866 11.490 17.243 2.388 9.215 1.856 -1.228 2.041 15.263
Receivables 13.964 13.169 1.947 4.820 4.470 4.900 5.548 7.053 13.137 7.473
Cash 541 2.493 7.489 2.403 15.107 11.587 13.151 2.516 15.472 13.037
Shareholders Funds -20.877 -35.815 -59.622 -52.520 -71.309 -104.026 -136.110 -167.241 -180.127 -194.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.634 108.967 96.964 121.607 127.297 155.102 172.704 189.904 260.759 274.868
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.773 euro in 2024 which includes Inventories of 15.263 euro, Receivables of 7.473 euro and cash availability of 13.037 euro.
The company's Equity was valued at -194.639 euro, while total Liabilities amounted to 274.868 euro. Equity decreased by -15.519 euro, from -180.127 euro in 2023, to -194.639 in 2024.

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