The most important financial indicators for the company Grad Management Srl - Unique Identification Number 26223570:
sales in 2023 was
12.514
euro, registering a net profit of
8.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.3%, from 12.271 euro in the year 2022, to 12.514 euro in 2023.
The Net Profit decreased by -895 euro, from 9.098 euro in 2022, to 8.175 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 -
Grad Management Srl - CUI 26223570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.039
30.148
29.097
28.024
661
203
0
0
0
548
Current Assets
24.762
20.577
9.409
20.116
3.025
10.915
14.165
18.423
27.277
8.170
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.573
7.474
6.899
6.782
86
0
0
0
0
0
Cash
16.188
13.102
2.510
13.333
2.939
10.915
14.165
18.423
27.277
8.170
Shareholders Funds
52.960
50.496
38.297
47.842
2.434
10.947
13.794
18.020
27.174
8.223
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
841
229
430
314
1.253
170
372
402
103
495
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.170 euro.
The company's Equity was valued at
8.223 euro, while total Liabilities amounted to
495 euro.
Equity decreased by -18.868 euro, from 27.174 euro in 2022, to 8.223 in 2023.
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Comments - Grad Management Srl