Financial results - GRADIMOD SRL

Financial Summary - Gradimod Srl
Unique identification code: 9451845
Registration number: J35/237/1997
Nace: 2573
Sales - Ron
222.835
Net Profit - Ron
40.774
Employee
9
The most important financial indicators for the company Gradimod Srl - Unique Identification Number 9451845: sales in 2023 was 222.835 euro, registering a net profit of 40.774 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradimod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.753 188.985 251.707 180.920 84.880 238.905 458.740 258.012 219.202 222.835
Total Income - EUR 164.436 190.431 253.121 182.924 85.997 268.868 466.430 266.329 221.234 224.806
Total Expenses - EUR 115.714 121.153 119.154 85.972 104.044 192.056 196.136 164.700 156.229 181.914
Gross Profit/Loss - EUR 48.722 69.278 133.967 96.952 -18.047 76.812 270.294 101.629 65.005 42.892
Net Profit/Loss - EUR 40.345 60.320 112.668 95.236 -18.898 74.423 266.088 99.351 63.142 40.774
Employees 10 10 9 0 8 8 12 10 9 9
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 increased by 2.0%, from 219.202 euro in the year 2022, to 222.835 euro in 2023. The Net Profit decreased by -22.176 euro, from 63.142 euro in 2022, to 40.774 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.772 42.006 41.644 32.360 26.634 24.324 17.096 15.020 14.398 11.057
Current Assets 72.283 82.732 101.789 131.578 126.871 215.491 295.580 135.594 107.207 89.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.396 64.572 70.468 79.906 86.829 111.315 134.089 79.700 68.981 78.709
Cash 18.888 18.160 31.321 51.672 40.043 104.176 161.491 55.894 38.225 10.853
Shareholders Funds 29.723 90.291 112.721 155.849 128.817 200.746 274.503 116.902 96.936 63.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.331 34.447 30.801 8.090 24.735 39.070 38.173 33.711 24.790 37.135
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 "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 89.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.709 euro and cash availability of 10.853 euro.
The company's Equity was valued at 63.555 euro, while total Liabilities amounted to 37.135 euro. Equity decreased by -33.087 euro, from 96.936 euro in 2022, to 63.555 in 2023.

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