The most important financial indicators for the company A & M Graphis Editura Srl - Unique Identification Number 225062:
sales in 2023 was
281.597
euro, registering a net profit of
8.992
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & M Graphis Editura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.314
306.924
176.246
196.427
199.063
186.561
128.722
169.574
231.303
281.597
Total Income - EUR
184.068
309.949
178.815
204.456
207.987
213.988
131.070
169.668
232.492
308.750
Total Expenses - EUR
174.417
308.808
177.093
190.660
204.410
209.402
127.136
163.390
226.619
296.700
Gross Profit/Loss - EUR
9.651
1.141
1.722
13.795
3.576
4.586
3.934
6.278
5.872
12.051
Net Profit/Loss - EUR
7.660
906
243
10.780
1.079
2.446
2.623
4.581
3.548
8.992
Employees
7
4
4
5
7
7
7
7
7
7
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 22.1%, from 231.303 euro in the year 2022, to 281.597 euro in 2023.
The Net Profit increased by 5.455 euro, from 3.548 euro in 2022, to 8.992 in the last year.
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 -
A & M Graphis Editura Srl - CUI 225062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.370
117.387
93.336
81.883
119.963
145.812
122.127
103.652
82.679
135.435
Current Assets
115.331
127.332
171.210
172.933
134.678
146.859
156.160
195.007
231.287
174.126
Inventories
46.751
48.194
83.303
75.222
35.430
35.914
68.191
119.109
137.043
118.408
Receivables
51.738
74.328
84.671
85.815
90.627
99.895
75.722
64.175
79.112
41.753
Cash
16.842
4.810
3.236
11.896
8.620
11.051
12.247
11.723
15.133
13.965
Shareholders Funds
76.191
77.735
77.185
86.659
86.148
86.925
87.901
90.533
94.361
103.067
Social Capital
2.793
2.819
2.790
2.743
2.693
2.640
2.590
2.533
2.541
2.533
Debts
167.974
161.111
187.361
167.544
168.494
205.746
190.387
208.126
219.605
206.494
Income in Advance
8.536
5.872
3.331
613
0
0
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.126 euro in 2023 which includes Inventories of
118.408 euro, Receivables of
41.753 euro and cash availability of
13.965 euro.
The company's Equity was valued at
103.067 euro, while total Liabilities amounted to
206.494 euro.
Equity increased by 8.992 euro, from 94.361 euro in 2022, to 103.067 in 2023.
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Comments - A & M Graphis Editura Srl