Financial results - GRY MEDICAL S.R.L.

Financial Summary - Gry Medical S.r.l.
Unique identification code: 43718714
Registration number: J23/864/2021
Nace: 4646
Sales - Ron
55.670
Net Profit - Ron
-4.184
Employees
1
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Company Gry Medical S.r.l. with Fiscal Code 43718714 recorded a turnover of 2024 of 55.670, with a net profit of -4.184 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 - Gry Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.021 66.724 95.501 55.670
Total Income - EUR - - - - - - 63.021 66.726 95.503 63.713
Total Expenses - EUR - - - - - - 34.395 36.809 72.199 67.825
Gross Profit/Loss - EUR - - - - - - 28.627 29.917 23.305 -4.112
Net Profit/Loss - EUR - - - - - - 28.013 29.269 22.564 -4.184
Employees - - - - - - 1 1 1 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 decreased by -41.4%, from 95.501 euro in the year 2023, to 55.670 euro in 2024. The Net Profit decreased by -22.438 euro, from 22.564 euro in 2023, 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 - Gry Medical S.r.l. - CUI 43718714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 15.434 14.516 7.163
Current Assets - - - - - - 38.678 28.783 39.873 22.063
Inventories - - - - - - 1.200 698 1.419 1.629
Receivables - - - - - - 16.762 12.482 30.212 14.131
Cash - - - - - - 20.716 15.603 8.242 6.304
Shareholders Funds - - - - - - 28.053 29.317 39.536 5.085
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.628 15.275 14.853 24.141
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 22.063 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 14.131 euro and cash availability of 6.304 euro.
The company's Equity was valued at 5.085 euro, while total Liabilities amounted to 24.141 euro. Equity decreased by -34.230 euro, from 39.536 euro in 2023, to 5.085 in 2024.

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