Financial results - GRAIUL MARAMURESULUI SRL

Financial Summary - Graiul Maramuresului Srl
Unique identification code: 2197627
Registration number: J1991000355243
Nace: 5812
Sales - Ron
390.649
Net Profit - Ron
40.762
Employees
11
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Company Graiul Maramuresului Srl with Fiscal Code 2197627 recorded a turnover of 2024 of 390.649, with a net profit of 40.762 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graiul Maramuresului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.171 287.148 251.068 265.972 266.193 309.247 324.227 361.605 353.555 390.649
Total Income - EUR 233.313 297.072 260.585 272.685 273.362 314.759 328.413 362.537 359.889 394.986
Total Expenses - EUR 262.936 257.643 245.178 257.195 259.954 241.231 278.469 338.159 355.997 347.367
Gross Profit/Loss - EUR -29.623 39.430 15.407 15.490 13.408 73.528 49.944 24.379 3.893 47.619
Net Profit/Loss - EUR -29.623 36.359 12.986 12.767 10.674 70.605 47.019 21.058 384 40.762
Employees 19 17 16 16 16 16 16 14 14 11
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 11.1%, from 353.555 euro in the year 2023, to 390.649 euro in 2024. The Net Profit increased by 40.380 euro, from 384 euro in 2023, to 40.762 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 - Graiul Maramuresului Srl - CUI 2197627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.390 61.515 72.480 67.588 71.075 65.558 58.643 53.457 260.372 248.705
Current Assets 99.530 137.546 120.749 121.997 121.497 201.954 213.519 208.977 205.726 260.369
Inventories 350 49 34 40 34 37 33 37 22 76
Receivables 23.652 21.749 26.012 26.019 26.372 52.338 35.171 33.927 33.454 43.959
Cash 75.529 115.748 94.702 95.938 95.091 149.579 178.314 175.013 172.250 216.334
Shareholders Funds 141.758 176.671 167.423 170.782 171.574 231.669 242.015 234.165 432.427 470.772
Social Capital 283 281 341 335 329 323 315 316 315 314
Debts 23.162 22.390 25.805 18.804 20.999 31.547 28.251 26.675 32.210 36.913
Income in Advance 0 0 0 0 0 4.296 1.895 1.594 1.461 1.389
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.369 euro in 2024 which includes Inventories of 76 euro, Receivables of 43.959 euro and cash availability of 216.334 euro.
The company's Equity was valued at 470.772 euro, while total Liabilities amounted to 36.913 euro. Equity increased by 40.762 euro, from 432.427 euro in 2023, to 470.772 in 2024. The Debt Ratio was 7.3% in the year 2024.

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