Financial results - IOANA GRAMA 92 MEDIA S.R.L.

Financial Summary - Ioana Grama 92 Media S.r.l.
Unique identification code: 38105381
Registration number: J12/1764/2018
Nace: 1413
Sales - Ron
361.645
Net Profit - Ron
41.248
Employees
3
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Company Ioana Grama 92 Media S.r.l. with Fiscal Code 38105381 recorded a turnover of 2024 of 361.645, with a net profit of 41.248 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Grama 92 Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.097 94.800 111.771 293.068 693.861 462.667 204.226 361.645
Total Income - EUR - - 47.097 94.820 111.841 293.111 694.058 673.063 206.980 381.834
Total Expenses - EUR - - 1.729 19.930 23.752 108.609 413.176 510.125 346.754 330.770
Gross Profit/Loss - EUR - - 45.368 74.889 88.090 184.502 280.882 162.938 -139.775 51.065
Net Profit/Loss - EUR - - 43.955 72.045 84.736 181.682 275.068 156.545 -141.534 41.248
Employees - - 0 0 0 1 1 1 1 3
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 78.1%, from 204.226 euro in the year 2023, to 361.645 euro in 2024. The Net Profit increased by 41.248 euro, from 0 euro in 2023, to 41.248 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 - Ioana Grama 92 Media S.r.l. - CUI 38105381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 850 1.937 128.437 161.896 147.009 129.172 445.940 455.902
Current Assets - - 44.620 117.075 144.253 270.318 393.728 283.411 88.713 118.604
Inventories - - 0 0 0 36.282 113.437 104.819 51.965 73.514
Receivables - - 25.968 14.409 121.720 179.869 200.574 43.190 26.010 43.736
Cash - - 18.652 102.667 22.533 54.167 79.716 135.402 10.737 1.354
Shareholders Funds - - 43.999 115.236 189.312 318.658 431.895 246.338 104.058 144.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.472 3.776 83.378 113.595 109.272 166.429 431.738 431.232
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.604 euro in 2024 which includes Inventories of 73.514 euro, Receivables of 43.736 euro and cash availability of 1.354 euro.
The company's Equity was valued at 144.724 euro, while total Liabilities amounted to 431.232 euro. Equity increased by 41.248 euro, from 104.058 euro in 2023, to 144.724 in 2024.

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