Financial results - GRAD MANAGEMENT SRL

Financial Summary - Grad Management Srl
Unique identification code: 26223570
Registration number: J40/11053/2009
Nace: 6622
Sales - Ron
12.621
Net Profit - Ron
5.341
Employees
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Company Grad Management Srl with Fiscal Code 26223570 recorded a turnover of 2024 of 12.621, with a net profit of 5.341 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grad Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.478 14.741 16.467 13.708 14.991 10.352 11.919 12.271 12.514 12.621
Total Income - EUR 5.478 14.741 16.467 13.708 14.991 10.352 11.919 12.271 12.514 12.621
Total Expenses - EUR 8.384 6.640 5.780 36.337 5.981 1.638 1.816 2.861 2.664 6.232
Gross Profit/Loss - EUR -2.906 8.101 10.687 -22.630 9.011 8.713 10.103 9.411 9.850 6.389
Net Profit/Loss - EUR -2.906 7.068 10.193 -23.041 8.561 8.429 9.789 9.098 8.175 5.341
Employees 0 1 1 0 0 0 0 0 0 0
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 increased by 1.4%, from 12.514 euro in the year 2023, to 12.621 euro in 2024. The Net Profit decreased by -2.788 euro, from 8.175 euro in 2023, to 5.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grad Management Srl - CUI 26223570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.148 29.097 28.024 661 203 0 0 0 548 1.745
Current Assets 20.577 9.409 20.116 3.025 10.915 14.165 18.423 27.277 8.170 9.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.474 6.899 6.782 86 0 0 0 0 0 4.021
Cash 13.102 2.510 13.333 2.939 10.915 14.165 18.423 27.277 8.170 5.920
Shareholders Funds 50.496 38.297 47.842 2.434 10.947 13.794 18.020 27.174 8.223 11.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 430 314 1.253 170 372 402 103 495 178
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 "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 9.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 5.920 euro.
The company's Equity was valued at 11.508 euro, while total Liabilities amounted to 178 euro. Equity increased by 3.331 euro, from 8.223 euro in 2023, to 11.508 in 2024.

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