Financial results - GRAPHEIN MARAMURES S.R.L.

Financial Summary - Graphein Maramures S.r.l.
Unique identification code: 44141176
Registration number: J24/703/2021
Nace: 7112
Sales - Ron
93.891
Net Profit - Ron
-34.118
Employees
6
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Company Graphein Maramures S.r.l. with Fiscal Code 44141176 recorded a turnover of 2024 of 93.891, with a net profit of -34.118 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphein Maramures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.348 109.069 131.136 93.891
Total Income - EUR - - - - - - 35.349 121.997 138.493 108.245
Total Expenses - EUR - - - - - - 6.101 117.270 135.775 142.363
Gross Profit/Loss - EUR - - - - - - 29.248 4.727 2.718 -34.118
Net Profit/Loss - EUR - - - - - - 28.685 3.509 1.660 -34.118
Employees - - - - - - 2 4 6 6
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 decreased by -28.0%, from 131.136 euro in the year 2023, to 93.891 euro in 2024. The Net Profit decreased by -1.650 euro, from 1.660 euro in 2023, to 0 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 - Graphein Maramures S.r.l. - CUI 44141176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.208 31.873 24.799 12.112
Current Assets - - - - - - 15.010 33.248 45.452 30.973
Inventories - - - - - - 0 5.241 14.778 3.005
Receivables - - - - - - 7.006 21.906 20.403 27.720
Cash - - - - - - 8.004 6.101 10.272 247
Shareholders Funds - - - - - - 28.725 32.323 31.653 -2.642
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.493 32.798 38.599 45.727
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.973 euro in 2024 which includes Inventories of 3.005 euro, Receivables of 27.720 euro and cash availability of 247 euro.
The company's Equity was valued at -2.642 euro, while total Liabilities amounted to 45.727 euro. Equity decreased by -34.118 euro, from 31.653 euro in 2023, to -2.642 in 2024.

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