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Financial results - GRAMA DIAGNOSTIC ŞI TRATAMENT SRL

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Financial Summary - Grama Diagnostic Şi Tratament Srl
Unique identification code: 22699237
Registration number: J24/2016/2007
Nace: 8622
Sales - Ron
388.496
Net Profit - Ron
93.554
Employees
3
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Company Grama Diagnostic Şi Tratament Srl with Fiscal Code 22699237 recorded a turnover of 2024 of 388.496, with a net profit of 93.554 and having an average number of employees of 3. 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 - Grama Diagnostic Şi Tratament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.901 236.708 245.804 257.809 321.484 374.808 388.496
Total Income - EUR - - - 187.926 239.678 253.786 260.972 330.707 410.798 425.916
Total Expenses - EUR - - - 41.255 60.907 60.240 70.805 60.997 40.712 321.586
Gross Profit/Loss - EUR - - - 146.671 178.770 193.546 190.167 269.711 370.086 104.329
Net Profit/Loss - EUR - - - 144.822 176.403 191.460 188.389 267.409 366.830 93.554
Employees - - - 3 3 3 3 2 2 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 4.2%, from 374.808 euro in the year 2023, to 388.496 euro in 2024. The Net Profit decreased by -271.225 euro, from 366.830 euro in 2023, to 93.554 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 - Grama Diagnostic Şi Tratament Srl - CUI 22699237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 126.751 90.240 56.039 26.871 3.759 362.250 3.686.482
Current Assets - - - 74.844 278.965 490.292 645.875 840.337 843.714 802.601
Inventories - - - 0 0 0 0 0 0 15.987
Receivables - - - 9.988 12.938 2.591 104.008 7.597 1.200 638.795
Cash - - - 64.856 266.027 487.702 541.867 832.740 842.514 147.819
Shareholders Funds - - - 186.292 359.087 543.739 669.533 837.630 1.201.920 1.288.757
Social Capital - - - 322 316 310 303 304 303 302
Debts - - - 5.007 2.987 2.059 3.213 6.466 4.125 2.919.492
Income in Advance - - - 10.296 7.130 533 0 0 0 624.731
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 802.601 euro in 2024 which includes Inventories of 15.987 euro, Receivables of 638.795 euro and cash availability of 147.819 euro.
The company's Equity was valued at 1.288.757 euro, while total Liabilities amounted to 2.919.492 euro. Equity increased by 93.554 euro, from 1.201.920 euro in 2023, to 1.288.757 in 2024. The Debt Ratio was 60.4% in the year 2024.
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