Financial results - GRAPHMARK MANAGEMENT S.R.L.

Financial Summary - Graphmark Management S.r.l.
Unique identification code: 402164
Registration number: J40/6054/1991
Nace: 1721
Sales - Ron
38.054
Net Profit - Ron
13.187
Employees
2
Open Account
Company Graphmark Management S.r.l. with Fiscal Code 402164 recorded a turnover of 2024 of 38.054, with a net profit of 13.187 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphmark Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.656 21.066 31.378 33.248 28.650 32.068 32.928 33.100 36.579 38.054
Total Income - EUR 39.803 28.007 37.944 38.867 33.293 37.385 40.063 47.152 52.030 49.671
Total Expenses - EUR 10.728 11.831 12.358 23.068 27.542 19.282 17.510 33.712 41.770 36.012
Gross Profit/Loss - EUR 29.074 16.177 25.587 15.799 5.751 18.103 22.554 13.441 10.259 13.658
Net Profit/Loss - EUR 27.880 15.336 24.804 15.410 5.418 17.757 22.189 13.003 9.835 13.187
Employees 1 1 1 3 3 2 2 2 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 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 4.6%, from 36.579 euro in the year 2023, to 38.054 euro in 2024. The Net Profit increased by 3.406 euro, from 9.835 euro in 2023, to 13.187 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 - Graphmark Management S.r.l. - CUI 402164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.921 16.663 16.296 16.620 16.187 15.289 15.064 14.580 14.389 14.231
Current Assets 71.139 83.252 77.662 91.096 96.644 111.324 131.993 149.446 159.247 170.358
Inventories 272 0 0 510 0 301 0 0 0 0
Receivables 35.160 72.177 43.652 68.220 92.156 90.474 89.528 144.822 155.805 152.825
Cash 35.707 11.075 34.010 22.366 4.488 20.549 42.465 4.624 2.181 17.534
Shareholders Funds 75.600 90.165 78.419 92.389 96.018 111.955 130.760 144.169 153.567 165.896
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 12.461 9.749 12.898 15.327 16.812 14.658 16.297 19.857 20.069 18.694
Income in Advance 0 0 2.641 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 "1721 - 1721"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.825 euro and cash availability of 17.534 euro.
The company's Equity was valued at 165.896 euro, while total Liabilities amounted to 18.694 euro. Equity increased by 13.187 euro, from 153.567 euro in 2023, to 165.896 in 2024.

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