The most important financial indicators for the company Gaborean Medical Srl - Unique Identification Number 38064451:
sales in 2023 was
64.254
euro, registering a net profit of
29.471
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 20.6%, from 53.439 euro in the year 2022, to 64.254 euro in 2023.
The Net Profit decreased by -1.355 euro, from 30.920 euro in 2022, to 29.471 in the last year.
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 -
Gaborean Medical Srl - CUI 38064451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
139
483
0
0
0
-
-
-
Current Assets
-
-
-
7.179
35.862
43.713
39.995
33.035
33.961
38.552
Inventories
-
-
-
55
99
0
0
0
0
0
Receivables
-
-
-
3.526
4.810
6.298
6.447
5.944
4.229
11.191
Cash
-
-
-
3.598
30.953
37.415
33.548
27.091
6.413
11.188
Shareholders Funds
-
-
-
3.975
34.398
42.059
30.072
26.091
30.969
29.520
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.205
1.464
1.655
10.405
7.083
2.992
9.032
Income in Advance
-
-
-
0
0
0
0
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.191 euro and cash availability of
11.188 euro.
The company's Equity was valued at
29.520 euro, while total Liabilities amounted to
9.032 euro.
Equity decreased by -1.355 euro, from 30.969 euro in 2022, to 29.520 in 2023.
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