Financial results - GRADIMOD SRL

Financial Summary - Gradimod Srl
Unique identification code: 9451845
Registration number: J35/237/1997
Nace: 2573
Sales - Ron
219.865
Net Profit - Ron
28.690
Employees
8
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Company Gradimod Srl with Fiscal Code 9451845 recorded a turnover of 2024 of 219.865, with a net profit of 28.690 and having an average number of employees of 8. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradimod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.985 251.707 180.920 84.880 238.905 458.740 258.012 219.202 222.835 219.865
Total Income - EUR 190.431 253.121 182.924 85.997 268.868 466.430 266.329 221.234 224.806 220.295
Total Expenses - EUR 121.153 119.154 85.972 104.044 192.056 196.136 164.700 156.229 181.914 186.401
Gross Profit/Loss - EUR 69.278 133.967 96.952 -18.047 76.812 270.294 101.629 65.005 42.892 33.894
Net Profit/Loss - EUR 60.320 112.668 95.236 -18.898 74.423 266.088 99.351 63.142 40.774 28.690
Employees 10 9 0 8 8 12 10 9 9 8
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 -0.8%, from 222.835 euro in the year 2023, to 219.865 euro in 2024. The Net Profit decreased by -11.856 euro, from 40.774 euro in 2023, to 28.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradimod Srl - CUI 9451845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.006 41.644 32.360 26.634 24.324 17.096 15.020 14.398 11.057 7.815
Current Assets 82.732 101.789 131.578 126.871 215.491 295.580 135.594 107.207 89.562 73.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.572 70.468 79.906 86.829 111.315 134.089 79.700 68.981 78.709 66.616
Cash 18.160 31.321 51.672 40.043 104.176 161.491 55.894 38.225 10.853 6.703
Shareholders Funds 90.291 112.721 155.849 128.817 200.746 274.503 116.902 96.936 63.555 43.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.447 30.801 8.090 24.735 39.070 38.173 33.711 24.790 37.135 37.731
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.616 euro and cash availability of 6.703 euro.
The company's Equity was valued at 43.403 euro, while total Liabilities amounted to 37.731 euro. Equity decreased by -19.797 euro, from 63.555 euro in 2023, to 43.403 in 2024.

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