Financial results - GRAFECO MED SRL

Financial Summary - Grafeco Med Srl
Unique identification code: 15094828
Registration number: J2002000497187
Nace: 8622
Sales - Ron
41.301
Net Profit - Ron
15.132
Employees
1
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Company Grafeco Med Srl with Fiscal Code 15094828 recorded a turnover of 2024 of 41.301, with a net profit of 15.132 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafeco Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.789 38.211 46.514 54.243 39.514 42.181 36.656 49.429 53.415 41.301
Total Income - EUR 38.798 38.211 46.515 54.252 39.831 42.181 36.656 49.429 54.747 42.480
Total Expenses - EUR 17.088 14.843 13.280 29.424 19.452 14.800 21.189 23.289 25.479 26.073
Gross Profit/Loss - EUR 21.710 23.368 33.234 24.828 20.379 27.381 15.467 26.141 29.268 16.407
Net Profit/Loss - EUR 20.545 22.222 28.854 24.285 19.980 27.121 15.118 25.646 28.721 15.132
Employees 1 1 0 1 1 1 1 1 1 1
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 decreased by -22.2%, from 53.415 euro in the year 2023, to 41.301 euro in 2024. The Net Profit decreased by -13.428 euro, from 28.721 euro in 2023, to 15.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grafeco Med Srl - CUI 15094828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.586 6.181 13.738 10.659 7.796 5.818 41.492 36.722 31.761 27.981
Current Assets 121.349 91.480 80.542 63.786 46.546 33.903 31.048 74.192 71.533 45.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.199 76.406 77.513 62.628 45.090 31.072 19.579 38.766 21.213 7.163
Cash 44.150 15.075 3.029 1.158 1.457 2.831 11.470 35.426 50.320 37.969
Shareholders Funds 51.463 23.207 29.723 25.191 19.773 28.023 14.114 26.544 37.825 16.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.473 74.571 64.557 49.254 34.569 11.697 58.427 84.371 65.752 57.370
Income in Advance 0 0 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 "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 45.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.163 euro and cash availability of 37.969 euro.
The company's Equity was valued at 16.023 euro, while total Liabilities amounted to 57.370 euro. Equity decreased by -21.590 euro, from 37.825 euro in 2023, to 16.023 in 2024.

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