Financial results - GIA DISTRI MED SRL

Financial Summary - Gia Distri Med Srl
Unique identification code: 23735818
Registration number: J2008001258224
Nace: 4774
Sales - Ron
250.949
Net Profit - Ron
2.671
Employees
2
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Company Gia Distri Med Srl with Fiscal Code 23735818 recorded a turnover of 2024 of 250.949, with a net profit of 2.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Distri Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.885 421.709 394.840 399.792 426.161 225.968 242.370 170.937 181.367 250.949
Total Income - EUR 360.930 421.772 394.849 403.776 434.201 239.609 242.388 173.075 181.457 255.680
Total Expenses - EUR 339.505 378.105 344.647 372.109 381.869 238.178 240.021 195.578 191.129 252.022
Gross Profit/Loss - EUR 21.425 43.667 50.202 31.667 52.332 1.431 2.367 -22.503 -9.671 3.658
Net Profit/Loss - EUR 17.474 36.411 45.317 28.795 47.940 161 603 -23.890 -11.122 2.671
Employees 5 5 5 0 6 7 6 5 2 2
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 39.1%, from 181.367 euro in the year 2023, to 250.949 euro in 2024. The Net Profit increased by 2.671 euro, from 0 euro in 2023, to 2.671 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 - Gia Distri Med Srl - CUI 23735818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.972 96.637 62.614 68.953 61.637 54.500 52.278 43.641 37.106 59.140
Current Assets 111.943 85.777 118.303 148.401 191.257 153.948 151.660 133.542 132.544 156.036
Inventories 53.424 51.685 59.553 77.943 94.330 107.290 105.335 89.937 76.683 76.075
Receivables 33.565 8.417 2.549 7.800 8.156 23.083 24.766 21.640 23.177 28.962
Cash 24.954 25.676 56.201 62.657 88.771 23.575 21.559 21.965 32.685 50.999
Shareholders Funds 64.244 75.384 103.336 127.978 171.190 168.105 159.661 136.266 124.730 126.704
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 172.920 110.720 80.044 89.376 81.703 40.342 44.277 40.918 44.920 88.472
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 "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.036 euro in 2024 which includes Inventories of 76.075 euro, Receivables of 28.962 euro and cash availability of 50.999 euro.
The company's Equity was valued at 126.704 euro, while total Liabilities amounted to 88.472 euro. Equity increased by 2.671 euro, from 124.730 euro in 2023, to 126.704 in 2024.

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