Financial results - GHID MED S.R.L.

Financial Summary - Ghid Med S.r.l.
Unique identification code: 32685492
Registration number: J2014000040320
Nace: 4646
Sales - Ron
290.341
Net Profit - Ron
92.921
Employees
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Company Ghid Med S.r.l. with Fiscal Code 32685492 recorded a turnover of 2024 of 290.341, with a net profit of 92.921 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghid Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.508 7.388 25.648 26.320 24.606 41.840 24.907 66.742 128.034 290.341
Total Income - EUR 7.508 7.390 27.508 26.823 24.608 41.842 24.909 66.743 128.036 290.346
Total Expenses - EUR 4.883 4.022 25.025 21.900 16.884 26.960 17.601 36.886 80.345 181.169
Gross Profit/Loss - EUR 2.624 3.368 2.483 4.923 7.725 14.882 7.309 29.857 47.691 109.177
Net Profit/Loss - EUR 2.399 3.147 2.226 4.133 6.986 13.735 6.651 27.895 41.089 92.921
Employees 0 0 1 1 0 0 1 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 increased by 128.0%, from 128.034 euro in the year 2023, to 290.341 euro in 2024. The Net Profit increased by 52.062 euro, from 41.089 euro in 2023, to 92.921 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 - Ghid Med S.r.l. - CUI 32685492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.362
Current Assets 9.395 5.506 12.230 16.318 16.699 25.484 31.933 42.508 57.585 179.504
Inventories 515 645 41 40 979 38 77 764 761 2.705
Receivables 1.456 2.806 2.263 5.284 702 701 3.889 31.313 31.947 91.001
Cash 7.424 2.055 9.926 10.994 15.018 24.745 27.967 10.431 24.877 85.799
Shareholders Funds 4.256 3.200 5.372 9.407 16.211 24.198 30.313 27.944 49.649 92.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.139 2.306 6.858 6.911 488 1.286 1.619 14.564 7.936 87.896
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.504 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 91.001 euro and cash availability of 85.799 euro.
The company's Equity was valued at 92.970 euro, while total Liabilities amounted to 87.896 euro. Equity increased by 43.598 euro, from 49.649 euro in 2023, to 92.970 in 2024.

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