The most important financial indicators for the company Granat Medical Srl - Unique Identification Number 35862262:
sales in 2023 was
84.085
euro, registering a net profit of
42.088
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 76.263 euro in the year 2022, to 84.085 euro in 2023.
The Net Profit increased by 482 euro, from 41.733 euro in 2022, to 42.088 in the last year.
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 -
Granat Medical Srl - CUI 35862262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
21.418
16.156
11.095
6.199
101.697
97.551
Current Assets
-
-
17.102
28.634
41.759
51.634
43.880
53.811
42.211
41.300
Inventories
-
-
0
0
0
0
0
391
17
0
Receivables
-
-
3.717
1.944
2.186
2.226
21.772
39.056
28.777
20.368
Cash
-
-
13.385
26.690
39.573
49.409
22.108
14.364
13.417
20.932
Shareholders Funds
-
-
16.626
27.973
62.263
66.920
53.329
59.346
67.644
67.921
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
476
662
913
870
1.646
663
76.263
70.930
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.368 euro and cash availability of
20.932 euro.
The company's Equity was valued at
67.921 euro, while total Liabilities amounted to
70.930 euro.
Equity increased by 482 euro, from 67.644 euro in 2022, to 67.921 in 2023.
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Comments - Granat Medical Srl