The most important financial indicators for the company Madeea Hand Graf S.r.l. - Unique Identification Number 34171137:
sales in 2023 was
843.894
euro, registering a net profit of
217.416
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 685.992 euro in the year 2022, to 843.894 euro in 2023.
The Net Profit increased by 46.628 euro, from 171.307 euro in 2022, to 217.416 in the last year.
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 -
Madeea Hand Graf S.r.l. - CUI 34171137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.776
3.600
10.361
21.123
50.368
50.717
184.058
288.209
307.996
Current Assets
-
14.335
29.882
55.740
101.883
278.557
275.001
351.964
350.609
608.715
Inventories
-
1.799
479
1.224
2.017
10.298
11.777
17.817
47.737
51.819
Receivables
-
6.386
13.422
16.346
38.741
150.217
84.811
146.520
169.024
242.044
Cash
-
6.150
15.980
38.170
61.125
118.042
178.414
187.628
133.848
314.852
Shareholders Funds
-
8.516
19.484
48.595
93.785
189.867
220.536
342.444
430.430
630.914
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.602
14.055
19.003
29.405
119.274
88.464
179.794
197.227
277.287
Income in Advance
-
0
0
0
0
20.043
17.180
14.370
11.978
9.513
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.715 euro in 2023 which includes Inventories of
51.819 euro, Receivables of
242.044 euro and cash availability of
314.852 euro.
The company's Equity was valued at
630.914 euro, while total Liabilities amounted to
277.287 euro.
Equity increased by 201.789 euro, from 430.430 euro in 2022, to 630.914 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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Comments - Madeea Hand Graf S.r.l.