Financial results - G.T.-RAV MEDICALIS S.R.L.

Financial Summary - G.t.-Rav Medicalis S.r.l.
Unique identification code: 28457623
Registration number: J02/540/2011
Nace: 8622
Sales - Ron
23.649
Net Profit - Ron
8.171
Employee
1
The most important financial indicators for the company G.t.-Rav Medicalis S.r.l. - Unique Identification Number 28457623: sales in 2023 was 23.649 euro, registering a net profit of 8.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.t.-Rav Medicalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.078 14.438 14.842 19.746 21.059 20.483 15.836 22.899 19.629 23.649
Total Income - EUR 9.635 15.060 15.074 20.252 21.504 20.483 15.836 22.899 19.629 23.649
Total Expenses - EUR 11.948 11.177 5.044 4.473 8.810 6.753 3.218 6.708 9.269 15.265
Gross Profit/Loss - EUR -2.313 3.883 10.031 15.779 12.693 13.730 12.618 16.192 10.360 8.384
Net Profit/Loss - EUR -2.586 3.450 9.585 14.577 12.062 13.115 12.175 15.564 9.900 8.171
Employees 0 0 0 0 0 0 0 0 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. 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 20.8%, from 19.629 euro in the year 2022, to 23.649 euro in 2023. The Net Profit decreased by -1.699 euro, from 9.900 euro in 2022, to 8.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.t.-Rav Medicalis S.r.l. - CUI 28457623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.640 0 735 3.499 2.608 1.746 2.320 15.849 12.747 10.233
Current Assets 7.783 14.069 20.422 22.718 19.862 17.130 17.840 10.656 15.474 8.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 971 0 0 1.095 1.676 2.613 1.923 1.334 3.447 1.213
Cash 6.813 14.069 20.422 21.623 18.186 14.517 15.917 9.322 12.027 6.827
Shareholders Funds -5.889 -2.489 63 191 216 261 276 15.833 25.782 15.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.312 16.558 21.094 26.026 22.254 18.615 17.883 10.673 2.439 2.431
Income in Advance 0 0 0 0 0 0 2.001 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 "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 8.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 6.827 euro.
The company's Equity was valued at 15.843 euro, while total Liabilities amounted to 2.431 euro. Equity decreased by -9.862 euro, from 25.782 euro in 2022, to 15.843 in 2023.

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