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Financial results - GRG MEDICAL INTERNATIONAL S.R.L.

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Financial Summary - Grg Medical International S.r.l.
Unique identification code: 43542269
Registration number: J40/326/2021
Nace: 4646
Sales - Ron
58.545
Net Profit - Ron
31.657
Employees
1
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Company Grg Medical International S.r.l. with Fiscal Code 43542269 recorded a turnover of 2024 of 58.545, with a net profit of 31.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Medical International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.861 27.406 22.876 58.545
Total Income - EUR - - - - - - 38.861 27.406 22.877 58.546
Total Expenses - EUR - - - - - - 26.388 18.990 22.431 26.304
Gross Profit/Loss - EUR - - - - - - 12.473 8.416 446 32.242
Net Profit/Loss - EUR - - - - - - 11.307 7.594 374 31.657
Employees - - - - - - 0 0 0 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 increased by 157.4%, from 22.876 euro in the year 2023, to 58.545 euro in 2024. The Net Profit increased by 31.284 euro, from 374 euro in 2023, to 31.657 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 - Grg Medical International S.r.l. - CUI 43542269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60 0 0 0
Current Assets - - - - - - 9.156 15.776 10.212 34.751
Inventories - - - - - - 114 3 0 0
Receivables - - - - - - 1.092 0 0 30.257
Cash - - - - - - 7.950 15.773 10.212 4.494
Shareholders Funds - - - - - - 5.709 13.320 9.699 31.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.507 2.456 512 3.046
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.257 euro and cash availability of 4.494 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 3.046 euro. Equity increased by 22.060 euro, from 9.699 euro in 2023, to 31.705 in 2024.
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