Financial results - GRAF DENTAL IMPEX S.R.L.

Financial Summary - Graf Dental Impex S.r.l.
Unique identification code: 1198195
Registration number: J26/930/1992
Nace: 3250
Sales - Ron
90.902
Net Profit - Ron
12.075
Employees
4
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Company Graf Dental Impex S.r.l. with Fiscal Code 1198195 recorded a turnover of 2024 of 90.902, with a net profit of 12.075 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graf Dental Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.765 48.463 42.122 55.347 58.628 40.168 83.244 77.253 60.462 90.902
Total Income - EUR 47.765 48.463 42.122 55.347 58.738 42.329 83.244 77.888 60.462 90.902
Total Expenses - EUR 40.749 42.514 39.678 48.445 49.762 43.147 72.675 62.565 69.032 77.071
Gross Profit/Loss - EUR 7.016 5.949 2.444 6.902 8.976 -818 10.569 15.324 -8.570 13.831
Net Profit/Loss - EUR 5.583 5.464 2.023 6.348 8.389 -1.221 9.755 14.560 -9.175 12.075
Employees 5 3 3 4 0 5 5 4 4 4
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 51.2%, from 60.462 euro in the year 2023, to 90.902 euro in 2024. The Net Profit increased by 12.075 euro, from 0 euro in 2023, to 12.075 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 - Graf Dental Impex S.r.l. - CUI 1198195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.280 14.003 13.168 10.644 9.474 8.884 14.497 12.019 20.005 37.746
Current Assets 8.254 9.577 14.040 17.996 17.859 18.708 12.694 12.264 15.254 18.208
Inventories 4.428 9.214 12.542 13.144 10.141 16.786 8.697 6.604 6.584 7.464
Receivables 63 137 175 155 2.171 149 296 0 0 0
Cash 3.764 225 1.324 4.697 5.547 1.773 3.701 5.660 8.671 10.744
Shareholders Funds 12.730 18.065 19.782 25.767 22.699 21.049 19.016 21.469 -5.305 8.191
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.804 5.515 7.427 2.873 4.652 6.561 8.192 2.814 40.565 47.763
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.208 euro in 2024 which includes Inventories of 7.464 euro, Receivables of 0 euro and cash availability of 10.744 euro.
The company's Equity was valued at 8.191 euro, while total Liabilities amounted to 47.763 euro. Equity increased by 13.467 euro, from -5.305 euro in 2023, to 8.191 in 2024.

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