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Financial results - GRANITEX M PIATRĂ NATURALĂ S.R.L.

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Financial Summary - Granitex M Piatră Naturală S.r.l.
Unique identification code: 40757735
Registration number: J03/839/2019
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-821
Employees
Open Account
Company Granitex M Piatră Naturală S.r.l. with Fiscal Code 40757735 recorded a turnover of 2024 of - , with a net profit of -821 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granitex M Piatră Naturală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.221 8.828 910 3.244 809 0
Total Income - EUR - - - - 8.985 26.245 4.956 7.303 5.892 2.833
Total Expenses - EUR - - - - 4.440 17.837 8.901 6.451 5.826 3.654
Gross Profit/Loss - EUR - - - - 4.545 8.408 -3.945 852 66 -821
Net Profit/Loss - EUR - - - - 4.479 8.319 -3.972 760 66 -821
Employees - - - - 2 2 1 0 0 0
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.
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 - Granitex M Piatră Naturală S.r.l. - CUI 40757735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.664 17.089 11.724 7.702 3.961 351
Current Assets - - - - 35.852 12.529 9.062 9.943 8.613 8.499
Inventories - - - - 0 7.523 6.554 5.999 5.190 6.363
Receivables - - - - 9.388 0 0 0 0 0
Cash - - - - 26.464 5.006 2.508 3.944 3.422 2.136
Shareholders Funds - - - - 4.529 12.763 8.508 9.294 9.332 8.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.216 161 0 92 92 92
Income in Advance - - - - 34.771 16.695 12.278 8.258 3.149 299
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.499 euro in 2024 which includes Inventories of 6.363 euro, Receivables of 0 euro and cash availability of 2.136 euro.
The company's Equity was valued at 8.459 euro, while total Liabilities amounted to 92 euro. Equity decreased by -821 euro, from 9.332 euro in 2023, to 8.459 in 2024. The Debt Ratio was 1.0% in the year 2024.
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