Financial results - GRANAT MEDICAL SRL

Financial Summary - Granat Medical Srl
Unique identification code: 35862262
Registration number: J40/4460/2016
Nace: 8622
Sales - Ron
72.085
Net Profit - Ron
38.841
Employees
1
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Company Granat Medical Srl with Fiscal Code 35862262 recorded a turnover of 2024 of 72.085, with a net profit of 38.841 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 - Granat Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.480 40.902 58.646 67.078 53.362 59.516 76.263 84.085 72.085
Total Income - EUR - 23.480 40.902 58.646 67.078 53.364 59.531 76.263 84.085 72.086
Total Expenses - EUR - 6.194 11.980 23.255 26.443 26.041 25.538 33.909 41.281 31.082
Gross Profit/Loss - EUR - 17.286 28.922 35.391 40.635 27.323 33.993 42.354 42.804 41.004
Net Profit/Loss - EUR - 16.582 27.929 34.804 39.993 26.912 33.515 41.733 42.088 38.841
Employees - 2 2 1 2 1 1 1 2 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 -13.8%, from 84.085 euro in the year 2023, to 72.085 euro in 2024. The Net Profit decreased by -3.012 euro, from 42.088 euro in 2023, to 38.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granat Medical Srl - CUI 35862262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.418 16.156 11.095 6.199 101.697 97.551 94.523
Current Assets - 17.102 28.634 41.759 51.634 43.880 53.811 42.211 41.300 68.006
Inventories - 0 0 0 0 0 391 17 0 0
Receivables - 3.717 1.944 2.186 2.226 21.772 39.056 28.777 20.368 58.609
Cash - 13.385 26.690 39.573 49.409 22.108 14.364 13.417 20.932 9.397
Shareholders Funds - 16.626 27.973 62.263 66.920 53.329 59.346 67.644 67.921 63.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 476 662 913 870 1.646 663 76.263 70.930 99.524
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 "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 68.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.609 euro and cash availability of 9.397 euro.
The company's Equity was valued at 63.005 euro, while total Liabilities amounted to 99.524 euro. Equity decreased by -4.536 euro, from 67.921 euro in 2023, to 63.005 in 2024.

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