Financial results - GLICARMED SRL

Financial Summary - Glicarmed Srl
Unique identification code: 37749406
Registration number: J26/1082/2017
Nace: 8621
Sales - Ron
114.328
Net Profit - Ron
65.807
Employee
3
The most important financial indicators for the company Glicarmed Srl - Unique Identification Number 37749406: sales in 2023 was 114.328 euro, registering a net profit of 65.807 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glicarmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.965 58.043 70.852 77.864 81.291 84.341 114.328
Total Income - EUR - - - 6.965 58.044 70.854 80.002 81.945 84.498 114.329
Total Expenses - EUR - - - 11.699 21.794 21.770 26.468 24.885 37.459 47.402
Gross Profit/Loss - EUR - - - -4.734 36.251 49.085 53.534 57.060 47.039 66.928
Net Profit/Loss - EUR - - - -4.933 35.671 48.376 52.981 56.263 46.272 65.807
Employees - - - 2 2 2 2 2 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. 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 36.0%, from 84.341 euro in the year 2022, to 114.328 euro in 2023. The Net Profit increased by 19.676 euro, from 46.272 euro in 2022, to 65.807 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.989 13.088 12.632 12.266 13.183 12.539 12.042
Current Assets - - - 6.715 27.780 45.679 48.502 46.421 32.180 41.232
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.277 19.960 15.827 35.312 36.956 25.686 24.891
Cash - - - 3.438 7.819 29.852 13.190 9.465 6.494 16.342
Shareholders Funds - - - -4.889 30.871 50.035 53.031 56.312 29.882 49.581
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.593 9.996 8.276 7.737 3.292 14.837 3.693
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 "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 41.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.891 euro and cash availability of 16.342 euro.
The company's Equity was valued at 49.581 euro, while total Liabilities amounted to 3.693 euro. Equity increased by 19.790 euro, from 29.882 euro in 2022, to 49.581 in 2023.

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