Financial results - GRINEI MEDICAL S.R.L.

Financial Summary - Grinei Medical S.r.l.
Unique identification code: 16305214
Registration number: J51/154/2004
Nace: 8622
Sales - Ron
74.362
Net Profit - Ron
34.983
Employees
2
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Company Grinei Medical S.r.l. with Fiscal Code 16305214 recorded a turnover of 2024 of 74.362, with a net profit of 34.983 and having an average number of employees of 2. 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 - Grinei Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.846 67.589 67.599 69.533 71.481 60.538 36.446 43.685 66.608 74.362
Total Income - EUR 46.848 77.515 67.601 70.400 71.483 63.123 53.971 43.707 66.685 74.425
Total Expenses - EUR 32.252 36.670 33.859 37.218 43.342 32.534 11.105 19.495 32.955 37.209
Gross Profit/Loss - EUR 14.597 40.844 33.742 33.182 28.141 30.589 42.866 24.211 33.729 37.215
Net Profit/Loss - EUR 13.191 40.069 33.066 32.478 27.426 29.997 41.247 23.680 33.142 34.983
Employees 4 4 3 4 4 2 1 1 2 2
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 12.3%, from 66.608 euro in the year 2023, to 74.362 euro in 2024. The Net Profit increased by 2.026 euro, from 33.142 euro in 2023, to 34.983 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 - Grinei Medical S.r.l. - CUI 16305214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.623 63.633 53.905 45.639 37.619 31.772 29.270 28.021 33.337 56.352
Current Assets 192.283 72.286 87.282 86.680 79.575 91.561 14.750 15.659 26.944 39.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.530 3.985 8.131 2.439 6.038 5.739 2.942 183 4.294 2.430
Cash 187.753 68.301 79.151 84.242 73.536 85.822 11.808 15.475 22.650 36.740
Shareholders Funds 250.724 42.151 35.113 66.946 93.075 121.308 43.138 25.576 58.833 93.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.182 93.767 106.075 65.373 24.119 2.025 882 18.104 1.448 2.036
Income in Advance 0 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 39.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.430 euro and cash availability of 36.740 euro.
The company's Equity was valued at 93.487 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 34.983 euro, from 58.833 euro in 2023, to 93.487 in 2024.

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