Financial results - M & M GRAPHIX UNION SRL

Financial Summary - M & M Graphix Union Srl
Unique identification code: 17661902
Registration number: J40/10110/2005
Nace: 6209
Sales - Ron
71.786
Net Profit - Ron
6.087
Employees
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Company M & M Graphix Union Srl with Fiscal Code 17661902 recorded a turnover of 2024 of 71.786, with a net profit of 6.087 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Graphix Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.060 203.218 171.574 140.021 67.622 27.945 61.887 57.635 56.082 71.786
Total Income - EUR 181.732 203.256 179.245 149.651 74.646 30.947 63.522 72.749 56.857 96.598
Total Expenses - EUR 178.485 200.101 156.429 99.348 48.578 28.610 19.271 43.342 55.514 86.010
Gross Profit/Loss - EUR 3.247 3.155 22.816 50.303 26.068 2.336 44.251 29.407 1.343 10.588
Net Profit/Loss - EUR 1.622 1.847 18.891 48.806 25.392 2.072 43.661 28.789 259 6.087
Employees 5 3 2 1 1 2 1 1 1 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. In the last year of activity, the sales increased by 28.7%, from 56.082 euro in the year 2023, to 71.786 euro in 2024. The Net Profit increased by 5.829 euro, from 259 euro in 2023, to 6.087 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 - M & M Graphix Union Srl - CUI 17661902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.226 34.369 33.306 142.983 138.934 133.512 127.695 347.102 373.784 346.388
Current Assets 203.815 145.815 115.602 7.755 31.325 33.873 82.061 30.375 45.126 63.697
Inventories 3.731 4.758 6.631 4.201 2.759 3.865 3.668 878 694 1.919
Receivables 133.701 64.677 34.673 22.115 22.509 17.027 9.332 20.615 44.139 57.695
Cash 66.383 76.380 74.298 -18.560 6.058 12.982 69.061 8.881 294 4.082
Shareholders Funds 74.531 54.522 66.745 91.706 115.322 115.207 156.313 185.588 185.821 190.870
Social Capital 1.800 1.781 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 169.746 125.823 82.292 59.162 52.002 52.276 53.635 191.490 233.423 220.379
Income in Advance 0 0 0 0 3.060 0 0 538 941 128
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.697 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 57.695 euro and cash availability of 4.082 euro.
The company's Equity was valued at 190.870 euro, while total Liabilities amounted to 220.379 euro. Equity increased by 6.087 euro, from 185.821 euro in 2023, to 190.870 in 2024. The Debt Ratio was 53.6% in the year 2024.

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