Financial results - GRIGMED CONCEPT SRL

Financial Summary - Grigmed Concept Srl
Unique identification code: 36035611
Registration number: J2016006465408
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-20.110
Employees
Open Account
Company Grigmed Concept Srl with Fiscal Code 36035611 recorded a turnover of 2024 of - , with a net profit of -20.110 and having an average number of employees of - . 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 - Grigmed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.031 67.895 78.904 - 37.057 43.981 51.624 59.620 0
Total Income - EUR - 27.031 67.895 78.938 - 37.057 63.994 53.906 67.240 1.567
Total Expenses - EUR - 457 857 10.473 - 19.969 15.764 25.134 23.961 21.677
Gross Profit/Loss - EUR - 26.573 67.037 68.465 - 17.088 48.230 28.771 43.279 -20.110
Net Profit/Loss - EUR - 25.763 65.001 66.096 - 16.028 46.311 27.223 35.597 -20.110
Employees - 1 1 0 - 0 0 0 0 0
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.
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 - Grigmed Concept Srl - CUI 36035611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 0 26.417 - 16.032 65.101 44.458 30.401 15.147
Current Assets - 26.196 65.857 62.531 - 84.714 8.336 33.310 36.912 33.348
Inventories - 0 0 0 - 0 0 0 0 0
Receivables - 5.344 10.858 15.706 - 83 3.037 4.662 10 62
Cash - 20.852 54.999 46.825 - 84.631 5.299 28.647 4.556 115
Shareholders Funds - 25.807 65.053 66.148 - 86.773 46.359 33.170 68.667 48.173
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 449 804 22.800 - 13.972 17.982 37.754 -1.354 322
Income in Advance - 0 0 0 - 0 9.097 6.844 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 33.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 115 euro.
The company's Equity was valued at 48.173 euro, while total Liabilities amounted to 322 euro. Equity decreased by -20.110 euro, from 68.667 euro in 2023, to 48.173 in 2024.

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