Financial results - GRAFOMAX SRL

Financial Summary - Grafomax Srl
Unique identification code: 16337224
Registration number: J13/6043/2004
Nace: 7311
Sales - Ron
8.460
Net Profit - Ron
-6.021
Employees
Open Account
Company Grafomax Srl with Fiscal Code 16337224 recorded a turnover of 2024 of 8.460, with a net profit of -6.021 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.606 81.280 84.878 10.334 18.552 14.455 14.664 17.646 32.868 8.460
Total Income - EUR 64.606 81.280 84.879 10.334 18.552 14.455 16.620 17.646 32.920 8.460
Total Expenses - EUR 28.434 47.927 41.220 22.492 12.222 5.563 7.707 10.831 16.719 14.481
Gross Profit/Loss - EUR 36.172 33.353 43.660 -12.158 6.330 8.892 8.914 6.815 16.200 -6.021
Net Profit/Loss - EUR 34.234 30.915 41.953 -12.468 5.774 8.476 8.477 6.291 13.997 -6.021
Employees 1 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 decreased by -74.1%, from 32.868 euro in the year 2023, to 8.460 euro in 2024. The Net Profit decreased by -13.919 euro, from 13.997 euro in 2023, to 0 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 - Grafomax Srl - CUI 16337224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 0 0 0 0 0 531 277 2.565 2.115
Current Assets 48.114 40.026 45.859 11.433 7.208 9.081 10.662 10.091 15.806 7.218
Inventories 5.906 1.721 2.804 338 453 31 434 30 30 30
Receivables 34.515 30.065 31.493 10.400 3.011 6.027 8.100 6.691 10.123 4.430
Cash 7.693 8.240 11.563 694 3.744 3.023 2.127 3.369 5.653 2.758
Shareholders Funds 46.124 32.347 43.361 -11.085 -6.467 2.132 9.777 7.784 15.297 4.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.779 7.680 2.498 22.518 13.675 4.948 1.416 2.584 3.074 4.376
Income in Advance 0 0 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.218 euro in 2024 which includes Inventories of 30 euro, Receivables of 4.430 euro and cash availability of 2.758 euro.
The company's Equity was valued at 4.957 euro, while total Liabilities amounted to 4.376 euro. Equity decreased by -10.255 euro, from 15.297 euro in 2023, to 4.957 in 2024.

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