Financial results - GRAMA MODE S.R.L.

Financial Summary - Grama Mode S.r.l.
Unique identification code: 16017777
Registration number: J05/1732/2003
Nace: 7810
Sales - Ron
73.574
Net Profit - Ron
51.797
Employee
1
The most important financial indicators for the company Grama Mode S.r.l. - Unique Identification Number 16017777: sales in 2023 was 73.574 euro, registering a net profit of 51.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grama Mode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.023 10.879 11.283 22.006 27.623 16.381 3.866 30.869 93.613 73.574
Total Income - EUR 48.179 10.961 11.314 22.291 27.881 16.403 5.289 30.881 93.652 73.584
Total Expenses - EUR 29.954 9.821 9.069 27.187 24.885 17.741 12.844 13.371 25.013 21.158
Gross Profit/Loss - EUR 18.224 1.140 2.246 -4.895 2.996 -1.339 -7.555 17.510 68.639 52.425
Net Profit/Loss - EUR 16.814 811 1.991 -5.118 2.717 -1.503 -7.573 17.201 67.739 51.797
Employees 1 1 1 1 1 1 1 1 1 1
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 -21.2%, from 93.613 euro in the year 2022, to 73.574 euro in 2023. The Net Profit decreased by -15.737 euro, from 67.739 euro in 2022, to 51.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grama Mode S.r.l. - CUI 16017777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.395 1.274 3.148 0 135 829 2.436 1.159 15.644 17.615
Current Assets 11.518 13.856 13.661 14.544 14.918 11.339 9.301 14.295 99.090 55.530
Inventories 5.542 2.452 2.899 208 2.906 8.270 4.868 5.612 8.053 7.757
Receivables 3.190 4.291 4.167 9.123 5.105 2.028 3.318 6.775 56.702 46.082
Cash 2.786 7.112 6.596 5.213 6.907 1.040 1.115 1.909 34.335 1.691
Shareholders Funds 2.646 3.480 5.435 225 2.937 1.378 -6.221 11.117 67.779 67.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.267 11.649 11.374 14.319 12.116 10.790 17.958 4.337 46.954 5.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7810 - 7810"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.530 euro in 2023 which includes Inventories of 7.757 euro, Receivables of 46.082 euro and cash availability of 1.691 euro.
The company's Equity was valued at 67.239 euro, while total Liabilities amounted to 5.906 euro. Equity decreased by -334 euro, from 67.779 euro in 2022, to 67.239 in 2023.

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