Financial results - GIFMED S.R.L.

Financial Summary - Gifmed S.r.l.
Unique identification code: 28926789
Registration number: J12/1980/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.899
Employee
The most important financial indicators for the company Gifmed S.r.l. - Unique Identification Number 28926789: sales in 2023 was - euro, registering a net profit of -1.899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gifmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.264 42.590 21.075 1.647 0 0 0 0 0 0
Total Income - EUR 61.110 44.335 23.364 3.186 339 363 356 433 349 348
Total Expenses - EUR 49.536 37.821 23.646 9.316 3.214 9.077 7.676 3.512 4.394 2.247
Gross Profit/Loss - EUR 11.573 6.514 -282 -6.131 -2.874 -8.714 -7.320 -3.079 -4.045 -1.899
Net Profit/Loss - EUR 9.677 5.434 -282 -6.131 -2.874 -8.714 -7.320 -3.082 -4.045 -1.899
Employees 2 2 2 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gifmed S.r.l. - CUI 28926789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.478 65.825 63.184 66.200 64.777 60.126 56.376 52.460 50.215 48.874
Current Assets 6.165 6.381 6.215 1.205 2.705 3.806 4.612 4.671 2.745 1.885
Inventories 176 117 55 0 0 0 0 0 0 0
Receivables 5.730 2.214 4.316 1.139 2.733 3.754 4.627 4.666 2.743 1.729
Cash 259 4.050 1.844 66 -28 52 -16 5 1 156
Shareholders Funds 12.749 18.290 17.822 11.389 8.306 -569 -7.878 -10.749 -14.827 -16.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.474 52.184 72.590 60.591 71.105 76.561 81.054 80.146 80.439 80.402
Income in Advance 21.419 19.853 17.923 16.081 15.447 14.785 14.149 13.486 13.179 12.791
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 156 euro.
The company's Equity was valued at -16.681 euro, while total Liabilities amounted to 80.402 euro. Equity decreased by -1.899 euro, from -14.827 euro in 2022, to -16.681 in 2023. The Debt Ratio was 105.1% in the year 2023.

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