Financial results - GLICARMED SRL

Financial Summary - Glicarmed Srl
Unique identification code: 37749406
Registration number: J2017001082263
Nace: 8621
Sales - Ron
138.153
Net Profit - Ron
78.411
Employees
3
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Company Glicarmed Srl with Fiscal Code 37749406 recorded a turnover of 2024 of 138.153, with a net profit of 78.411 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glicarmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.965 58.043 70.852 77.864 81.291 84.341 114.328 138.153
Total Income - EUR - - 6.965 58.044 70.854 80.002 81.945 84.498 114.329 138.303
Total Expenses - EUR - - 11.699 21.794 21.770 26.468 24.885 37.459 47.402 55.829
Gross Profit/Loss - EUR - - -4.734 36.251 49.085 53.534 57.060 47.039 66.928 82.474
Net Profit/Loss - EUR - - -4.933 35.671 48.376 52.981 56.263 46.272 65.807 78.411
Employees - - 2 2 2 2 2 3 3 3
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 21.5%, from 114.328 euro in the year 2023, to 138.153 euro in 2024. The Net Profit increased by 12.972 euro, from 65.807 euro in 2023, to 78.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLICARMED SRL

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Glicarmed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glicarmed Srl - CUI 37749406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.989 13.088 12.632 12.266 13.183 12.539 12.042 11.942
Current Assets - - 6.715 27.780 45.679 48.502 46.421 32.180 41.232 75.804
Inventories - - 0 0 0 0 0 0 0 1.222
Receivables - - 3.277 19.960 15.827 35.312 36.956 25.686 24.891 30.350
Cash - - 3.438 7.819 29.852 13.190 9.465 6.494 16.342 44.231
Shareholders Funds - - -4.889 30.871 50.035 53.031 56.312 29.882 49.581 78.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.593 9.996 8.276 7.737 3.292 14.837 3.693 9.287
Income in Advance - - 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 "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 75.804 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 30.350 euro and cash availability of 44.231 euro.
The company's Equity was valued at 78.459 euro, while total Liabilities amounted to 9.287 euro. Equity increased by 29.155 euro, from 49.581 euro in 2023, to 78.459 in 2024.

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