Financial results - GRIHORMED SRL

Financial Summary - Grihormed Srl
Unique identification code: 19229375
Registration number: J12/3990/2006
Nace: 8622
Sales - Ron
1.421
Net Profit - Ron
-157
Employees
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Company Grihormed Srl with Fiscal Code 19229375 recorded a turnover of 2024 of 1.421, with a net profit of -157 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 - Grihormed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11 7.421 11.157 16.929 2.038 3.450 3.036 4.520 - 1.421
Total Income - EUR 11 7.421 11.157 16.930 15.005 3.450 3.036 4.520 - 1.421
Total Expenses - EUR 221 1.145 12.014 24.118 42.615 9.714 1.691 784 - 1.575
Gross Profit/Loss - EUR -210 6.275 -857 -7.189 -27.610 -6.264 1.345 3.736 - -154
Net Profit/Loss - EUR -211 6.053 -1.192 -7.697 -28.056 -6.347 1.253 3.600 - -157
Employees 0 0 0 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. In the last year of activity, the sales decreased by -68.3%, from 4.520 euro in the year 2022, to 1.421 euro in 2024. The Net Profit decreased by -3.569 euro, from 3.600 euro in 2022, to 0 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 - Grihormed Srl - CUI 19229375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 63.668 45.530 13.916 5.695 4.920 4.935 - 3.575
Current Assets 2.380 9.282 5.371 20.772 3.442 5.006 6.677 7.315 - 4.885
Inventories 2.013 2.479 2.437 2.392 1.886 1.850 1.809 1.815 - 1.799
Receivables 364 2.469 2.400 6.153 580 1.065 1.405 1.409 - 682
Cash 3 4.333 533 12.226 977 2.091 3.463 4.091 - 2.404
Shareholders Funds -2.858 3.223 1.977 -5.756 -33.700 -39.409 -37.281 -33.796 - -37.078
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.420 6.238 67.061 72.059 51.059 50.109 48.878 46.046 - 45.539
Income in Advance 0 0 0 0 0 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 "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 4.885 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 682 euro and cash availability of 2.404 euro.
The company's Equity was valued at -37.078 euro, while total Liabilities amounted to 45.539 euro. Equity decreased by -3.573 euro, from -33.796 euro in 2022, to -37.078 in 2024.

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