Financial results - GRAAF NEMETH SRL

Financial Summary - Graaf Nemeth Srl
Unique identification code: 2388430
Registration number: J24/146/1997
Nace: 4332
Sales - Ron
350.723
Net Profit - Ron
162.256
Employees
3
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Company Graaf Nemeth Srl with Fiscal Code 2388430 recorded a turnover of 2024 of 350.723, with a net profit of 162.256 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graaf Nemeth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.368 177.948 168.076 165.540 183.353 258.366 403.783 471.430 353.640 350.723
Total Income - EUR 165.324 177.948 168.078 167.763 184.082 258.366 403.783 472.418 359.076 361.362
Total Expenses - EUR 158.674 166.691 147.848 154.042 169.722 166.865 283.768 266.466 212.871 189.349
Gross Profit/Loss - EUR 6.650 11.257 20.230 13.721 14.360 91.501 120.016 205.952 146.205 172.013
Net Profit/Loss - EUR 5.042 9.456 17.611 12.043 12.519 89.087 116.681 201.936 142.973 162.256
Employees 6 6 6 7 7 6 8 7 5 3
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 -0.3%, from 353.640 euro in the year 2023, to 350.723 euro in 2024. The Net Profit increased by 20.082 euro, from 142.973 euro in 2023, to 162.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Graaf Nemeth Srl

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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 - Graaf Nemeth Srl - CUI 2388430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.822 4.394 10.819 6.728 8.642 9.348 67.041 106.212 113.370 79.629
Current Assets 94.174 100.334 125.255 116.708 132.760 192.211 245.129 389.567 333.214 271.830
Inventories 8.566 0 322 413 818 917 0 231 342 581
Receivables 62.260 83.701 110.500 106.146 119.434 138.252 137.636 386.066 317.821 267.610
Cash 23.179 16.466 14.270 10.149 12.507 53.042 107.493 3.271 15.050 3.639
Shareholders Funds 53.684 30.455 47.550 58.720 70.102 157.861 259.920 389.929 336.646 243.053
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 50.407 74.274 88.524 64.716 71.300 43.699 52.250 105.850 109.938 108.406
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 "4332 - 4332"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.830 euro in 2024 which includes Inventories of 581 euro, Receivables of 267.610 euro and cash availability of 3.639 euro.
The company's Equity was valued at 243.053 euro, while total Liabilities amounted to 108.406 euro. Equity decreased by -91.712 euro, from 336.646 euro in 2023, to 243.053 in 2024.

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