Financial results - GRADIANA MONTAJ S.R.L.

Financial Summary - Gradiana Montaj S.r.l.
Unique identification code: 42710674
Registration number: J35/1611/2020
Nace: 3320
Sales - Ron
172.106
Net Profit - Ron
73.981
Employees
3
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Company Gradiana Montaj S.r.l. with Fiscal Code 42710674 recorded a turnover of 2024 of 172.106, with a net profit of 73.981 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradiana Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.936 85.052 40.551 126.074 172.106
Total Income - EUR - - - - - 42.127 85.196 40.556 127.805 172.116
Total Expenses - EUR - - - - - 15.293 58.221 32.269 71.799 93.746
Gross Profit/Loss - EUR - - - - - 26.834 26.975 8.287 56.006 78.370
Net Profit/Loss - EUR - - - - - 26.450 26.141 7.942 54.809 73.981
Employees - - - - - 0 2 2 3 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 increased by 37.3%, from 126.074 euro in the year 2023, to 172.106 euro in 2024. The Net Profit increased by 19.479 euro, from 54.809 euro in 2023, to 73.981 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 - Gradiana Montaj S.r.l. - CUI 42710674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 26 26 0 591
Current Assets - - - - - 28.971 54.872 62.985 76.358 104.673
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.604 22.669 20.604 25.281 36.839
Cash - - - - - 22.367 32.202 42.381 51.078 67.834
Shareholders Funds - - - - - 26.501 52.055 60.159 71.845 96.496
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 2.496 2.843 2.852 4.513 8.768
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.839 euro and cash availability of 67.834 euro.
The company's Equity was valued at 96.496 euro, while total Liabilities amounted to 8.768 euro. Equity increased by 25.052 euro, from 71.845 euro in 2023, to 96.496 in 2024.

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