Financial results - A & M GRAPHIS EDITURA SRL

Financial Summary - A & M Graphis Editura Srl
Unique identification code: 225062
Registration number: J12/2733/1991
Nace: 1812
Sales - Ron
251.515
Net Profit - Ron
1.983
Employees
7
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Company A & M Graphis Editura Srl with Fiscal Code 225062 recorded a turnover of 2024 of 251.515, with a net profit of 1.983 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Graphis Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.924 176.246 196.427 199.063 186.561 128.722 169.574 231.303 281.597 251.515
Total Income - EUR 309.949 178.815 204.456 207.987 213.988 131.070 169.668 232.492 308.750 251.516
Total Expenses - EUR 308.808 177.093 190.660 204.410 209.402 127.136 163.390 226.619 296.700 241.988
Gross Profit/Loss - EUR 1.141 1.722 13.795 3.576 4.586 3.934 6.278 5.872 12.051 9.528
Net Profit/Loss - EUR 906 243 10.780 1.079 2.446 2.623 4.581 3.548 8.992 1.983
Employees 4 4 5 7 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 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 -10.2%, from 281.597 euro in the year 2023, to 251.515 euro in 2024. The Net Profit decreased by -6.959 euro, from 8.992 euro in 2023, to 1.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & M Graphis Editura Srl - CUI 225062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.387 93.336 81.883 119.963 145.812 122.127 103.652 82.679 135.435 121.780
Current Assets 127.332 171.210 172.933 134.678 146.859 156.160 195.007 231.287 174.126 172.017
Inventories 48.194 83.303 75.222 35.430 35.914 68.191 119.109 137.043 118.408 140.150
Receivables 74.328 84.671 85.815 90.627 99.895 75.722 64.175 79.112 41.753 27.716
Cash 4.810 3.236 11.896 8.620 11.051 12.247 11.723 15.133 13.965 4.151
Shareholders Funds 77.735 77.185 86.659 86.148 86.925 87.901 90.533 94.361 103.067 104.473
Social Capital 2.819 2.790 2.743 2.693 2.640 2.590 2.533 2.541 2.533 2.519
Debts 161.111 187.361 167.544 168.494 205.746 190.387 208.126 219.605 206.494 189.323
Income in Advance 5.872 3.331 613 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 "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 172.017 euro in 2024 which includes Inventories of 140.150 euro, Receivables of 27.716 euro and cash availability of 4.151 euro.
The company's Equity was valued at 104.473 euro, while total Liabilities amounted to 189.323 euro. Equity increased by 1.982 euro, from 103.067 euro in 2023, to 104.473 in 2024.

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