Financial results - A & M GRAPHIS EDITURA SRL

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Financial Summary - A & M Graphis Editura Srl
Unique identification code: 225062
Registration number: J12/2733/1991
Nace: 1812
Sales - Ron
281.597
Net Profit - Ron
8.992
Employee
7
Open Account
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.
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A & M Graphis Editura Srl

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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 135.435 82.679 103.652 122.127 145.812 119.963 81.883 93.336 117.387 137.370
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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