Financial results - GRANIT - MARMURĂ EGIPT IMP-EXP S.R.L.

Financial Summary - Granit - Marmură Egipt Imp-Exp S.r.l.
Unique identification code: 18340803
Registration number: J2006001576405
Nace: 4683
Sales - Ron
107.810
Net Profit - Ron
12.579
Employees
1
Open Account
Company Granit - Marmură Egipt Imp-Exp S.r.l. with Fiscal Code 18340803 recorded a turnover of 2024 of 107.810, with a net profit of 12.579 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit - Marmură Egipt Imp-Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.456 15.983 6.354 13.849 20.525 8.412 7.904 8.003 87.684 107.810
Total Income - EUR 19.456 15.983 6.354 13.849 20.525 9.560 7.904 8.991 88.242 115.041
Total Expenses - EUR 35.899 30.156 18.685 31.541 39.112 26.027 30.600 26.441 83.601 99.405
Gross Profit/Loss - EUR -16.443 -14.173 -12.331 -17.693 -18.587 -16.467 -22.696 -17.450 4.642 15.635
Net Profit/Loss - EUR -17.030 -14.217 -12.392 -17.831 -18.793 -16.545 -22.775 -17.538 3.762 12.579
Employees 3 6 5 3 3 3 3 2 2 1
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 23.6%, from 87.684 euro in the year 2023, to 107.810 euro in 2024. The Net Profit increased by 8.838 euro, from 3.762 euro in 2023, to 12.579 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 - Granit - Marmură Egipt Imp-Exp S.r.l. - CUI 18340803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.762 31.225 25.745 31.479 16.633 17.760 18.611 51.957 74.310 149.772
Inventories 28.403 25.521 24.798 22.272 11.016 11.854 12.819 23.447 19.565 87.671
Receivables 3.516 4.571 839 2.348 2.204 5.343 5.654 24.034 35.319 56.294
Cash 843 1.133 108 6.860 3.413 563 139 4.475 19.426 5.807
Shareholders Funds -66.531 -80.070 -91.107 -107.266 -123.981 -138.176 -157.887 -175.914 -171.619 -158.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.099 112.092 117.636 138.745 140.614 155.936 176.498 227.871 245.929 307.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4683 - 4683"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.772 euro in 2024 which includes Inventories of 87.671 euro, Receivables of 56.294 euro and cash availability of 5.807 euro.
The company's Equity was valued at -158.082 euro, while total Liabilities amounted to 307.853 euro. Equity increased by 12.579 euro, from -171.619 euro in 2023, to -158.082 in 2024.

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