The most important financial indicators for the company Ghemidrag Med S.r.l. - Unique Identification Number 40864898:
sales in 2023 was
20.639
euro, registering a net profit of
7.047
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 4.3%, from 19.855 euro in the year 2022, to 20.639 euro in 2023.
The Net Profit decreased by -3.061 euro, from 10.139 euro in 2022, to 7.047 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 -
Ghemidrag Med S.r.l. - CUI 40864898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
33
0
16.157
12.467
10.022
Current Assets
-
-
-
-
-
3.252
9.931
14.095
2.626
3.714
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
442
2.501
992
Cash
-
-
-
-
-
3.252
9.931
13.653
126
2.722
Shareholders Funds
-
-
-
-
-
3.185
9.805
27.661
6.459
13.486
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
99
126
2.592
8.634
250
Income in Advance
-
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
992 euro and cash availability of
2.722 euro.
The company's Equity was valued at
13.486 euro, while total Liabilities amounted to
250 euro.
Equity increased by 7.047 euro, from 6.459 euro in 2022, to 13.486 in 2023.
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