Company Gral Medical Srl with Fiscal Code 15413404
recorded a turnover of 2024 of
65.730.091,
with a net profit of
4.777.830
and having an average number of employees of
819.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gral Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.581.163
20.284.635
23.475.254
26.959.787
29.967.796
36.386.639
41.691.906
41.545.870
49.851.373
65.730.091
Total Income - EUR
19.630.040
20.319.500
23.506.685
27.028.946
29.951.981
36.723.174
41.774.936
41.598.199
49.912.365
65.785.053
Total Expenses - EUR
17.890.927
19.119.401
22.312.608
25.607.507
29.801.710
34.776.142
37.695.429
40.062.413
47.278.973
60.788.406
Gross Profit/Loss - EUR
1.739.113
1.200.099
1.194.077
1.421.438
150.270
1.947.032
4.079.507
1.535.786
2.633.391
4.996.648
Net Profit/Loss - EUR
1.440.352
977.535
791.253
1.132.305
53.583
1.725.623
3.624.994
1.357.360
2.313.071
4.777.830
Employees
418
462
518
517
568
510
574
588
613
819
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 32.6%, from 49.851.373 euro in the year 2023, to 65.730.091 euro in 2024.
The Net Profit increased by 2.477.687 euro, from 2.313.071 euro in 2023, to 4.777.830 in the last year.
Check the financial reports for the company - Gral Medical Srl
Financial Rating - GRAL MEDICAL SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gral Medical Srl - CUI 15413404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.397.182
7.316.260
7.258.006
11.313.553
10.996.939
8.664.333
8.320.976
7.968.545
11.193.207
19.496.658
Current Assets
7.450.125
8.693.594
9.535.070
10.701.911
15.471.535
17.198.641
14.154.370
17.893.713
23.496.088
29.204.502
Inventories
1.138.698
1.370.202
1.189.904
1.347.578
3.581.442
2.620.817
1.930.292
2.319.744
3.667.072
5.424.238
Receivables
5.842.707
6.859.914
7.803.686
8.619.944
11.345.626
13.048.780
10.446.320
14.547.153
18.838.484
21.785.280
Cash
339.206
351.738
418.343
600.468
461.342
1.525.323
1.774.119
1.023.165
986.893
1.991.365
Shareholders Funds
2.141.489
2.690.529
2.264.592
2.273.053
1.804.640
3.101.138
6.059.316
4.740.494
7.038.860
11.055.437
Social Capital
22.497
22.268
21.891
21.489
337.169
330.777
323.441
324.445
323.461
321.653
Debts
8.742.954
13.321.572
14.486.211
19.469.132
22.967.376
21.537.775
16.313.455
18.758.976
23.997.922
32.962.691
Income in Advance
0
0
0
226.712
1.616.275
1.278.280
388.064
2.658.186
4.004.484
5.105.755
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
"8610 - 8610"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.204.502 euro in 2024 which includes Inventories of
5.424.238 euro, Receivables of
21.785.280 euro and cash availability of
1.991.365 euro.
The company's Equity was valued at
11.055.437 euro, while total Liabilities amounted to
32.962.691 euro.
Equity increased by 4.055.916 euro, from 7.038.860 euro in 2023, to 11.055.437 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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