Financial results - GRAIUL MARAMURESULUI SRL

Financial Summary - Graiul Maramuresului Srl
Unique identification code: 2197627
Registration number: J24/355/1991
Nace: 5813
Sales - Ron
353.555
Net Profit - Ron
384
Employee
14
The most important financial indicators for the company Graiul Maramuresului Srl - Unique Identification Number 2197627: sales in 2023 was 353.555 euro, registering a net profit of 384 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graiul Maramuresului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.772 230.171 287.148 251.068 265.972 266.193 309.247 324.227 361.605 353.555
Total Income - EUR 288.575 233.313 297.072 260.585 272.685 273.362 314.759 328.413 362.537 359.889
Total Expenses - EUR 264.805 262.936 257.643 245.178 257.195 259.954 241.231 278.469 338.159 355.997
Gross Profit/Loss - EUR 23.770 -29.623 39.430 15.407 15.490 13.408 73.528 49.944 24.379 3.893
Net Profit/Loss - EUR 19.841 -29.623 36.359 12.986 12.767 10.674 70.605 47.019 21.058 384
Employees 19 19 17 16 16 16 16 16 14 14
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 decreased by -1.9%, from 361.605 euro in the year 2022, to 353.555 euro in 2023. The Net Profit decreased by -20.610 euro, from 21.058 euro in 2022, to 384 in the last year.

Check the financial reports for the company - Graiul Maramuresului Srl

Rating financiar

Financial Rating -
Graiul Maramuresului Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Graiul Maramuresului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Graiul Maramuresului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Graiul Maramuresului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.338 65.390 61.515 72.480 67.588 71.075 65.558 58.643 53.457 260.372
Current Assets 181.916 99.530 137.546 120.749 121.997 121.497 201.954 213.519 208.977 205.726
Inventories 41 350 49 34 40 34 37 33 37 22
Receivables 82.328 23.652 21.749 26.012 26.019 26.372 52.338 35.171 33.927 33.454
Cash 99.547 75.529 115.748 94.702 95.938 95.091 149.579 178.314 175.013 172.250
Shareholders Funds 220.329 141.758 176.671 167.423 170.782 171.574 231.669 242.015 234.165 432.427
Social Capital 201 283 281 341 335 329 323 315 316 315
Debts 31.925 23.162 22.390 25.805 18.804 20.999 31.547 28.251 26.675 32.210
Income in Advance 0 0 0 0 0 0 4.296 1.895 1.594 1.461
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.726 euro in 2023 which includes Inventories of 22 euro, Receivables of 33.454 euro and cash availability of 172.250 euro.
The company's Equity was valued at 432.427 euro, while total Liabilities amounted to 32.210 euro. Equity increased by 198.973 euro, from 234.165 euro in 2022, to 432.427 in 2023. The Debt Ratio was 6.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Graiul Maramuresului Srl

Comments - Graiul Maramuresului Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.