The most important financial indicators for the company Gia Distri Med Srl - Unique Identification Number 23735818:
sales in 2023 was
181.367
euro, registering a net profit of
-11.122
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gia Distri Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
244.351
360.885
421.709
394.840
399.792
426.161
225.968
242.370
170.937
181.367
Total Income - EUR
245.588
360.930
421.772
394.849
403.776
434.201
239.609
242.388
173.075
181.457
Total Expenses - EUR
217.349
339.505
378.105
344.647
372.109
381.869
238.178
240.021
195.578
191.129
Gross Profit/Loss - EUR
28.239
21.425
43.667
50.202
31.667
52.332
1.431
2.367
-22.503
-9.671
Net Profit/Loss - EUR
23.250
17.474
36.411
45.317
28.795
47.940
161
603
-23.890
-11.122
Employees
4
5
5
5
0
6
7
6
5
2
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 6.4%, from 170.937 euro in the year 2022, to 181.367 euro in 2023.
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 -
Gia Distri Med Srl - CUI 23735818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.669
122.972
96.637
62.614
68.953
61.637
54.500
52.278
43.641
37.106
Current Assets
131.233
111.943
85.777
118.303
148.401
191.257
153.948
151.660
133.542
132.544
Inventories
73.125
53.424
51.685
59.553
77.943
94.330
107.290
105.335
89.937
76.683
Receivables
38.195
33.565
8.417
2.549
7.800
8.156
23.083
24.766
21.640
23.177
Cash
19.913
24.954
25.676
56.201
62.657
88.771
23.575
21.559
21.965
32.685
Shareholders Funds
46.383
64.244
75.384
103.336
127.978
171.190
168.105
159.661
136.266
124.730
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
219.622
172.920
110.720
80.044
89.376
81.703
40.342
44.277
40.918
44.920
Income in Advance
8.038
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.544 euro in 2023 which includes Inventories of
76.683 euro, Receivables of
23.177 euro and cash availability of
32.685 euro.
The company's Equity was valued at
124.730 euro, while total Liabilities amounted to
44.920 euro.
Equity decreased by -11.122 euro, from 136.266 euro in 2022, to 124.730 in 2023.
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