Financial results - GRATMAD SRL

Financial Summary - Gratmad Srl
Unique identification code: 28552048
Registration number: J39/329/2011
Nace: 4779
Sales - Ron
11.673
Net Profit - Ron
-26.761
Employees
1
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Company Gratmad Srl with Fiscal Code 28552048 recorded a turnover of 2022 of 11.673, with a net profit of -26.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gratmad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.889 73.085 94.142 107.082 45.655 11.774 - -
Total Income - EUR 0 0 1.889 73.159 94.142 107.256 71.023 29.509 - -
Total Expenses - EUR 0 0 1.197 44.984 81.570 103.170 116.860 56.207 - -
Gross Profit/Loss - EUR 0 0 692 28.174 12.572 4.086 -45.837 -26.698 - -
Net Profit/Loss - EUR 0 0 635 27.443 11.631 3.474 -46.547 -26.993 - -
Employees 0 0 0 5 6 6 6 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 decreased by -74.3%, from 45.655 euro in the year 2021, to 11.774 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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GRATMAD SRL

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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 - Gratmad Srl - CUI 28552048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 77 76 26.011 41.976 29.871 5.713 - -
Current Assets 742 735 2.651 31.559 41.456 33.716 15.642 28.681 - -
Inventories 386 382 2.113 1.285 3.421 7.102 8.533 5.767 - -
Receivables 0 0 0 0 61 25.713 7.000 21.843 - -
Cash 356 352 537 30.274 37.974 901 109 1.070 - -
Shareholders Funds 766 758 1.380 28.798 39.871 42.589 -4.903 -31.911 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 56 56 1.348 2.837 29.601 33.103 50.415 66.305 - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.681 euro in 2022 which includes Inventories of 5.767 euro, Receivables of 21.843 euro and cash availability of 1.070 euro.
The company's Equity was valued at -31.911 euro, while total Liabilities amounted to 66.305 euro. Equity decreased by -26.993 euro, from -4.903 euro in 2021, to -31.911 in 2022.

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