Financial results - S.M. GRAPH SRL

Financial Summary - S.m. Graph Srl
Unique identification code: 27159408
Registration number: J08/762/2010
Nace: 1812
Sales - Ron
24.291
Net Profit - Ron
12.200
Employees
Open Account
Company S.m. Graph Srl with Fiscal Code 27159408 recorded a turnover of 2024 of 24.291, with a net profit of 12.200 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. Graph Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.056 9.266 20.526 50.638 19.082 12.313 16.948 13.954 33.919 24.291
Total Income - EUR 5.125 9.329 20.549 50.669 19.089 12.340 16.965 13.954 34.011 24.320
Total Expenses - EUR 10.065 16.325 19.860 34.441 15.488 3.514 6.320 5.367 19.113 9.922
Gross Profit/Loss - EUR -4.940 -6.995 689 16.228 3.601 8.826 10.645 8.587 14.897 14.398
Net Profit/Loss - EUR -5.094 -7.182 484 14.797 3.028 8.567 10.206 8.169 12.594 12.200
Employees 1 1 1 1 0 0 0 0 0 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 decreased by -28.0%, from 33.919 euro in the year 2023, to 24.291 euro in 2024. The Net Profit decreased by -323 euro, from 12.594 euro in 2023, to 12.200 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 - S.m. Graph Srl - CUI 27159408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.177 2.864 2.671 3.090 550 486 401 350 297 243
Current Assets 18.679 13.353 7.579 18.568 15.674 18.443 22.105 20.728 31.633 16.414
Inventories 18.388 11.684 3.982 6.174 0 220 0 0 0 2
Receivables 227 1.395 3.396 10.179 11.799 568 1.427 4.982 8.988 6.651
Cash 65 275 202 2.215 3.875 17.654 20.677 15.746 22.645 9.761
Shareholders Funds -8.012 -15.112 -14.373 689 3.703 12.200 12.027 20.233 20.172 12.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.868 31.329 24.623 20.970 12.521 6.729 10.479 845 11.758 3.813
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 "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 16.414 euro in 2024 which includes Inventories of 2 euro, Receivables of 6.651 euro and cash availability of 9.761 euro.
The company's Equity was valued at 12.844 euro, while total Liabilities amounted to 3.813 euro. Equity decreased by -7.215 euro, from 20.172 euro in 2023, to 12.844 in 2024.

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