Financial results - GRAAF NEMETH SRL

Financial Summary - Graaf Nemeth Srl
Unique identification code: 2388430
Registration number: J24/146/1997
Nace: 4332
Sales - Ron
353.640
Net Profit - Ron
142.973
Employee
5
The most important financial indicators for the company Graaf Nemeth Srl - Unique Identification Number 2388430: sales in 2023 was 353.640 euro, registering a net profit of 142.973 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graaf Nemeth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.408 163.368 177.948 168.076 165.540 183.353 258.366 403.783 471.430 353.640
Total Income - EUR 163.408 165.324 177.948 168.078 167.763 184.082 258.366 403.783 472.418 359.076
Total Expenses - EUR 160.187 158.674 166.691 147.848 154.042 169.722 166.865 283.768 266.466 212.871
Gross Profit/Loss - EUR 3.221 6.650 11.257 20.230 13.721 14.360 91.501 120.016 205.952 146.205
Net Profit/Loss - EUR 2.088 5.042 9.456 17.611 12.043 12.519 89.087 116.681 201.936 142.973
Employees 6 6 6 6 7 7 6 8 7 5
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 decreased by -24.8%, from 471.430 euro in the year 2022, to 353.640 euro in 2023. The Net Profit decreased by -58.351 euro, from 201.936 euro in 2022, to 142.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graaf Nemeth Srl - CUI 2388430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.747 6.822 4.394 10.819 6.728 8.642 9.348 67.041 106.212 113.370
Current Assets 91.519 94.174 100.334 125.255 116.708 132.760 192.211 245.129 389.567 333.214
Inventories 12.931 8.566 0 322 413 818 917 0 231 342
Receivables 68.164 62.260 83.701 110.500 106.146 119.434 138.252 137.636 386.066 317.821
Cash 10.257 23.179 16.466 14.270 10.149 12.507 53.042 107.493 3.271 15.050
Shareholders Funds 48.239 53.684 30.455 47.550 58.720 70.102 157.861 259.920 389.929 336.646
Social Capital 451 454 450 442 434 426 418 408 410 408
Debts 53.965 50.407 74.274 88.524 64.716 71.300 43.699 52.250 105.850 109.938
Income in Advance 0 0 0 0 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 "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 333.214 euro in 2023 which includes Inventories of 342 euro, Receivables of 317.821 euro and cash availability of 15.050 euro.
The company's Equity was valued at 336.646 euro, while total Liabilities amounted to 109.938 euro. Equity decreased by -52.101 euro, from 389.929 euro in 2022, to 336.646 in 2023.

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