The most important financial indicators for the company Giol Medical Srl - Unique Identification Number 36982151:
sales in 2023 was
86.201
euro, registering a net profit of
37.363
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 29.6%, from 66.698 euro in the year 2022, to 86.201 euro in 2023.
The Net Profit increased by 13.550 euro, from 23.886 euro in 2022, to 37.363 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 -
Giol Medical Srl - CUI 36982151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9.296
7.017
4.838
2.742
61.076
56.031
51.364
Current Assets
-
-
-
5.947
19.791
51.894
46.839
36.328
33.182
40.457
Inventories
-
-
-
1.781
2.071
2.712
3.944
3.975
4.150
4.138
Receivables
-
-
-
2.266
3.258
4.321
4.884
5.104
5.976
14.564
Cash
-
-
-
1.899
14.463
44.862
38.010
27.249
23.056
21.755
Shareholders Funds
-
-
-
7.525
26.707
54.925
46.753
59.440
76.680
60.962
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.718
101
1.807
2.828
37.964
12.533
30.859
Income in Advance
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.457 euro in 2023 which includes Inventories of
4.138 euro, Receivables of
14.564 euro and cash availability of
21.755 euro.
The company's Equity was valued at
60.962 euro, while total Liabilities amounted to
30.859 euro.
Equity decreased by -15.485 euro, from 76.680 euro in 2022, to 60.962 in 2023.
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