The most important financial indicators for the company Ghid Med S.r.l. - Unique Identification Number 32685492:
sales in 2023 was
128.034
euro, registering a net profit of
41.089
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 92.4%, from 66.742 euro in the year 2022, to 128.034 euro in 2023.
The Net Profit increased by 13.278 euro, from 27.895 euro in 2022, to 41.089 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 -
Ghid Med S.r.l. - CUI 32685492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.679
9.395
5.506
12.230
16.318
16.699
25.484
31.933
42.508
57.585
Inventories
0
515
645
41
40
979
38
77
764
761
Receivables
0
1.456
2.806
2.263
5.284
702
701
3.889
31.313
31.947
Cash
3.679
7.424
2.055
9.926
10.994
15.018
24.745
27.967
10.431
24.877
Shareholders Funds
1.841
4.256
3.200
5.372
9.407
16.211
24.198
30.313
27.944
49.649
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.837
5.139
2.306
6.858
6.911
488
1.286
1.619
14.564
7.936
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
"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
57.585 euro in 2023 which includes Inventories of
761 euro, Receivables of
31.947 euro and cash availability of
24.877 euro.
The company's Equity was valued at
49.649 euro, while total Liabilities amounted to
7.936 euro.
Equity increased by 21.790 euro, from 27.944 euro in 2022, to 49.649 in 2023.
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Comments - Ghid Med S.r.l.