Financial results - MA & DEGRAF SERVICII S.R.L.

Financial Summary - Ma & Degraf Servicii S.r.l.
Unique identification code: 26267592
Registration number: J12/2249/2009
Nace: 7120
Sales - Ron
191.849
Net Profit - Ron
23.997
Employees
4
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Company Ma & Degraf Servicii S.r.l. with Fiscal Code 26267592 recorded a turnover of 2024 of 191.849, with a net profit of 23.997 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma & Degraf Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.114 96.105 124.911 171.972 131.084 136.012 135.626 132.219 153.720 191.849
Total Income - EUR 94.062 98.979 125.848 172.396 133.068 136.111 136.371 132.832 154.136 192.008
Total Expenses - EUR 77.322 80.907 106.998 144.571 114.869 128.885 178.281 165.211 179.371 163.148
Gross Profit/Loss - EUR 16.740 18.073 18.850 27.826 18.200 7.226 -41.910 -32.379 -25.235 28.860
Net Profit/Loss - EUR 14.117 17.083 17.591 26.101 17.079 6.058 -43.044 -33.564 -26.754 23.997
Employees 2 3 3 4 4 4 4 5 5 4
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 25.5%, from 153.720 euro in the year 2023, to 191.849 euro in 2024. The Net Profit increased by 23.997 euro, from 0 euro in 2023, to 23.997 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 - Ma & Degraf Servicii S.r.l. - CUI 26267592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.203 1.849 570 280 0 7.233 5.312 3.086 1.824 412
Current Assets 150.732 157.542 161.245 165.697 152.588 141.167 105.446 82.803 64.750 89.709
Inventories 31.802 46.020 45.518 60.166 72.946 89.263 52.648 44.876 41.988 57.066
Receivables 26.854 12.282 8.840 4.806 23.829 10.699 8.781 7.136 10.418 10.214
Cash 45.362 51.664 59.353 100.725 55.813 41.205 44.016 30.791 12.343 22.429
Shareholders Funds 71.872 88.222 104.302 128.425 143.017 133.488 87.656 54.364 27.445 51.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.063 71.169 57.514 37.552 9.571 14.912 23.102 31.525 39.129 38.833
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.709 euro in 2024 which includes Inventories of 57.066 euro, Receivables of 10.214 euro and cash availability of 22.429 euro.
The company's Equity was valued at 51.288 euro, while total Liabilities amounted to 38.833 euro. Equity increased by 23.997 euro, from 27.445 euro in 2023, to 51.288 in 2024.

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