Financial results - GRIGMED CONCEPT SRL

Financial Summary - Grigmed Concept Srl
Unique identification code: 36035611
Registration number: J40/6465/2016
Nace: 8622
Sales - Ron
59.620
Net Profit - Ron
35.597
Employee
The most important financial indicators for the company Grigmed Concept Srl - Unique Identification Number 36035611: sales in 2023 was 59.620 euro, registering a net profit of 35.597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigmed Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.031 67.895 78.904 - 37.057 43.981 51.624 59.620
Total Income - EUR - - 27.031 67.895 78.938 - 37.057 63.994 53.906 67.240
Total Expenses - EUR - - 457 857 10.473 - 19.969 15.764 25.134 23.961
Gross Profit/Loss - EUR - - 26.573 67.037 68.465 - 17.088 48.230 28.771 43.279
Net Profit/Loss - EUR - - 25.763 65.001 66.096 - 16.028 46.311 27.223 35.597
Employees - - 1 1 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. 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 15.8%, from 51.624 euro in the year 2022, to 59.620 euro in 2023. The Net Profit increased by 8.457 euro, from 27.223 euro in 2022, to 35.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigmed Concept Srl - CUI 36035611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 60 0 26.417 - 16.032 65.101 44.458 30.401
Current Assets - - 26.196 65.857 62.531 - 84.714 8.336 33.310 36.912
Inventories - - 0 0 0 - 0 0 0 0
Receivables - - 5.344 10.858 15.706 - 83 3.037 4.662 10
Cash - - 20.852 54.999 46.825 - 84.631 5.299 28.647 4.556
Shareholders Funds - - 25.807 65.053 66.148 - 86.773 46.359 33.170 68.667
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 449 804 22.800 - 13.972 17.982 37.754 -1.354
Income in Advance - - 0 0 0 - 0 9.097 6.844 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 36.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 4.556 euro.
The company's Equity was valued at 68.667 euro, while total Liabilities amounted to -1.354 euro. Equity increased by 35.597 euro, from 33.170 euro in 2022, to 68.667 in 2023.

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