Financial results - GRANATUM MEDICPLANT SRL

Financial Summary - Granatum Medicplant Srl
Unique identification code: 27351186
Registration number: J33/532/2010
Nace: 4773
Sales - Ron
69.868
Net Profit - Ron
8.463
Employee
1
The most important financial indicators for the company Granatum Medicplant Srl - Unique Identification Number 27351186: sales in 2022 was 69.868 euro, registering a net profit of 8.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granatum Medicplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.366 106.863 84.725 68.202 59.840 50.587 69.219 66.232 70.081 -
Total Income - EUR 126.367 106.864 84.902 76.959 59.840 50.587 72.010 69.861 75.430 -
Total Expenses - EUR 120.515 110.539 87.688 72.099 58.061 47.420 62.690 66.987 66.292 -
Gross Profit/Loss - EUR 5.852 -3.676 -2.786 4.859 1.779 3.168 9.320 2.874 9.138 -
Net Profit/Loss - EUR 4.759 -4.101 -3.122 4.090 1.181 2.662 8.676 2.189 8.489 -
Employees 3 3 1 2 1 1 1 1 1 -
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 5.5%, from 66.232 euro in the year 2021, to 70.081 euro in 2022. The Net Profit increased by 6.294 euro, from 2.189 euro in 2021, to 8.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granatum Medicplant Srl - CUI 27351186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.521 9.141 8.378 128 0 0 0 0 0 -
Current Assets 31.002 23.220 14.368 22.558 24.955 22.348 15.076 16.581 22.837 -
Inventories 18.501 15.746 10.153 10.118 10.722 10.114 10.639 11.040 13.060 -
Receivables 11.200 5.348 1.739 3.377 5.736 2.236 638 1.629 2.738 -
Cash 1.301 2.125 2.476 9.063 8.497 9.998 3.799 3.912 7.039 -
Shareholders Funds 7.746 3.710 551 -2.926 -1.691 1.003 9.660 11.635 17.785 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 44.209 33.432 22.195 25.612 26.647 21.345 5.416 4.947 5.052 -
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.837 euro in 2022 which includes Inventories of 13.060 euro, Receivables of 2.738 euro and cash availability of 7.039 euro.
The company's Equity was valued at 17.785 euro, while total Liabilities amounted to 5.052 euro. Equity increased by 6.114 euro, from 11.635 euro in 2021, to 17.785 in 2022.

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