Financial results - GRAFOMIX SRL

Financial Summary - Grafomix Srl
Unique identification code: 13750659
Registration number: J26/189/2001
Nace: 7312
Sales - Ron
106.756
Net Profit - Ron
15.853
Employees
4
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Company Grafomix Srl with Fiscal Code 13750659 recorded a turnover of 2024 of 106.756, with a net profit of 15.853 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.982 57.989 73.198 73.467 72.014 86.816 71.468 101.055 91.929 106.756
Total Income - EUR 139.830 57.989 73.669 73.477 72.964 99.021 72.130 101.057 91.946 108.360
Total Expenses - EUR 135.922 62.571 65.485 61.878 55.701 66.005 69.820 87.659 91.178 90.237
Gross Profit/Loss - EUR 3.908 -4.582 8.185 11.599 17.263 33.016 2.309 13.398 768 18.123
Net Profit/Loss - EUR 3.908 -4.582 7.452 10.865 16.542 32.125 1.588 12.407 -13 15.853
Employees 6 5 5 4 5 4 4 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 16.8%, from 91.929 euro in the year 2023, to 106.756 euro in 2024. The Net Profit increased by 15.853 euro, from 0 euro in 2023, to 15.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafomix Srl - CUI 13750659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.280 778 1.966 1.060 636 6.738 5.215 3.952 5.978 1.982
Current Assets 36.019 20.356 25.877 21.564 33.921 49.693 51.004 57.461 22.316 43.146
Inventories 13.401 15.630 18.759 14.754 14.490 14.185 17.818 14.301 4.035 2.000
Receivables 6.597 1.968 5.017 1.702 5.142 6.028 6.332 4.906 4.453 6.969
Cash 16.021 2.758 2.102 5.108 14.290 29.480 26.855 38.254 13.828 34.177
Shareholders Funds -18.336 -20.687 -12.885 -1.784 14.793 46.638 46.879 25.358 21.837 28.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.175 42.381 40.831 24.707 20.252 11.574 10.316 39.478 7.612 17.469
Income in Advance 0 0 0 0 0 0 0 0 0 51
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.146 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 6.969 euro and cash availability of 34.177 euro.
The company's Equity was valued at 28.959 euro, while total Liabilities amounted to 17.469 euro. Equity increased by 7.244 euro, from 21.837 euro in 2023, to 28.959 in 2024. The Debt Ratio was 37.6% in the year 2024.

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