The most important financial indicators for the company Giralmed Rom S.r.l. - Unique Identification Number 33205835:
sales in 2023 was
60.760
euro, registering a net profit of
13.339
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 decreased by -11.0%, from 68.502 euro in the year 2022, to 60.760 euro in 2023.
The Net Profit decreased by -2.599 euro, from 15.986 euro in 2022, to 13.339 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 -
Giralmed Rom S.r.l. - CUI 33205835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114
3.302
1.628
4.955
24.423
21.216
17.825
14.373
15.376
10.408
Current Assets
293
2.230
5.959
5.050
9.141
5.174
6.056
33.354
10.745
12.874
Inventories
0
1.230
339
707
848
993
1.290
2.041
6.942
6.921
Receivables
0
910
181
0
54
53
657
506
672
1.486
Cash
293
89
5.439
4.343
8.239
4.128
4.110
30.808
3.131
4.467
Shareholders Funds
-9.593
-3.577
5.518
5.909
1.496
2.129
1.703
35.229
17.656
11.447
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
10.000
9.109
2.070
4.096
32.179
24.449
22.502
13.210
9.178
12.535
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.874 euro in 2023 which includes Inventories of
6.921 euro, Receivables of
1.486 euro and cash availability of
4.467 euro.
The company's Equity was valued at
11.447 euro, while total Liabilities amounted to
12.535 euro.
Equity decreased by -6.156 euro, from 17.656 euro in 2022, to 11.447 in 2023.
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Comments - Giralmed Rom S.r.l.