Financial results - GRAFI MED SRL

Financial Summary - Grafi Med Srl
Unique identification code: 17023793
Registration number: J26/2115/2004
Nace: 7311
Sales - Ron
11.805
Net Profit - Ron
-9.695
Employees
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Company Grafi Med Srl with Fiscal Code 17023793 recorded a turnover of 2023 of 11.805, with a net profit of -9.695 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.652 17.756 22.822 27.077 21.798 17.305 15.904 24.691 11.871 -
Total Income - EUR 16.652 17.756 22.822 27.077 21.798 17.305 15.904 26.010 12.741 -
Total Expenses - EUR 14.527 9.794 17.556 18.426 19.319 11.593 17.485 25.437 22.387 -
Gross Profit/Loss - EUR 2.125 7.963 5.266 8.650 2.479 5.712 -1.581 573 -9.647 -
Net Profit/Loss - EUR 1.626 7.674 5.038 8.380 2.261 5.539 -1.738 333 -9.749 -
Employees 2 1 2 2 1 1 1 1 0 -
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 -51.8%, from 24.691 euro in the year 2022, to 11.871 euro in 2023. The Net Profit decreased by -332 euro, from 333 euro in 2022, to 0 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 - Grafi Med Srl - CUI 17023793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46 0 0 0 0 1.917 1.487 0 -
Current Assets 11.050 18.481 9.669 14.440 16.140 34.519 31.287 28.201 8.843 -
Inventories 0 0 0 0 0 0 0 1.318 0 -
Receivables 4.075 4.017 5.312 3.689 238 50 721 666 2.492 -
Cash 6.976 14.464 4.356 10.751 15.902 34.469 30.566 26.217 6.351 -
Shareholders Funds -8.916 -1.151 3.907 12.215 14.239 19.508 17.338 17.725 11 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 19.966 19.678 5.761 2.225 1.900 15.010 15.866 11.964 8.832 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.492 euro and cash availability of 6.351 euro.
The company's Equity was valued at 11 euro, while total Liabilities amounted to 8.832 euro. Equity decreased by -17.661 euro, from 17.725 euro in 2022, to 11 in 2023.

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