The most important financial indicators for the company Grand Mc Ama Srl - Unique Identification Number 32812413:
sales in 2023 was
296.375
euro, registering a net profit of
94.411
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Mc Ama Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.121
113.463
163.601
203.221
358.251
387.398
183.878
236.026
251.871
296.375
Total Income - EUR
24.121
113.463
163.630
203.878
358.256
387.409
183.915
236.026
252.012
296.375
Total Expenses - EUR
20.710
78.121
131.543
158.581
281.101
327.216
158.258
167.174
182.540
199.148
Gross Profit/Loss - EUR
3.411
35.341
32.087
45.297
77.156
60.193
25.656
68.851
69.472
97.227
Net Profit/Loss - EUR
2.688
29.687
26.808
42.720
73.573
56.320
24.125
66.790
67.082
94.411
Employees
1
4
3
2
3
4
3
3
3
2
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 increased by 18.0%, from 251.871 euro in the year 2022, to 296.375 euro in 2023.
The Net Profit increased by 27.532 euro, from 67.082 euro in 2022, to 94.411 in the last year.
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 -
Grand Mc Ama Srl - CUI 32812413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
597
1.433
1.207
987
775
570
382
193
Current Assets
16.903
48.774
48.540
71.206
119.039
113.331
86.726
98.466
98.634
123.217
Inventories
0
13.764
14.615
9.836
34.809
9.627
3.919
7.089
8.631
12.295
Receivables
14.069
19.357
21.544
34.973
70.347
47.828
58.663
61.368
59.627
69.780
Cash
2.835
15.653
12.381
26.397
13.882
55.877
24.145
30.009
30.377
41.141
Shareholders Funds
2.732
29.732
33.973
49.910
73.787
56.439
24.358
67.184
67.477
94.805
Social Capital
45
45
49
109
107
105
207
386
387
386
Debts
14.171
19.043
15.164
22.729
46.458
57.879
63.144
31.851
31.540
28.605
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.217 euro in 2023 which includes Inventories of
12.295 euro, Receivables of
69.780 euro and cash availability of
41.141 euro.
The company's Equity was valued at
94.805 euro, while total Liabilities amounted to
28.605 euro.
Equity increased by 27.533 euro, from 67.477 euro in 2022, to 94.805 in 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!
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.
Comments - Grand Mc Ama Srl