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
33.919
Net Profit - Ron
12.594
Employee
The most important financial indicators for the company S.m. Graph Srl - Unique Identification Number 27159408: sales in 2023 was 33.919 euro, registering a net profit of 12.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.m. Graph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.898 5.056 9.266 20.526 50.638 19.082 12.313 16.948 13.954 33.919
Total Income - EUR 4.902 5.125 9.329 20.549 50.669 19.089 12.340 16.965 13.954 34.011
Total Expenses - EUR 8.253 10.065 16.325 19.860 34.441 15.488 3.514 6.320 5.367 19.113
Gross Profit/Loss - EUR -3.350 -4.940 -6.995 689 16.228 3.601 8.826 10.645 8.587 14.897
Net Profit/Loss - EUR -3.498 -5.094 -7.182 484 14.797 3.028 8.567 10.206 8.169 12.594
Employees 1 1 1 1 1 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. 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 143.8%, from 13.954 euro in the year 2022, to 33.919 euro in 2023. The Net Profit increased by 4.450 euro, from 8.169 euro in 2022, to 12.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m. Graph Srl - CUI 27159408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.408 3.177 2.864 2.671 3.090 550 486 401 350 297
Current Assets 2.422 18.679 13.353 7.579 18.568 15.674 18.443 22.105 20.728 31.633
Inventories 1.513 18.388 11.684 3.982 6.174 0 220 0 0 0
Receivables 586 227 1.395 3.396 10.179 11.799 568 1.427 4.982 8.988
Cash 323 65 275 202 2.215 3.875 17.654 20.677 15.746 22.645
Shareholders Funds -2.894 -8.012 -15.112 -14.373 689 3.703 12.200 12.027 20.233 20.172
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.724 29.868 31.329 24.623 20.970 12.521 6.729 10.479 845 11.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 31.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.988 euro and cash availability of 22.645 euro.
The company's Equity was valued at 20.172 euro, while total Liabilities amounted to 11.758 euro.

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