The most important financial indicators for the company Gd Medical Srl - Unique Identification Number 36809976:
sales in 2023 was
41.490
euro, registering a net profit of
20.172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 58.5%, from 26.260 euro in the year 2022, to 41.490 euro in 2023.
The Net Profit increased by 8.633 euro, from 11.573 euro in 2022, to 20.172 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 -
Gd Medical Srl - CUI 36809976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
16.024
35.872
33.861
31.048
Current Assets
-
-
2.556
45.211
44.973
43.232
27.420
35.299
45.968
69.636
Inventories
-
-
0
2.980
0
645
0
0
0
0
Receivables
-
-
0
38.260
35.073
17.426
1.697
1.112
154
314
Cash
-
-
2.556
3.971
9.900
25.161
25.723
34.188
45.814
69.322
Shareholders Funds
-
-
1.196
4.847
11.303
14.625
29.523
59.689
71.447
91.402
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.360
40.364
33.670
28.607
13.921
11.483
8.382
9.282
Income in Advance
-
-
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
314 euro and cash availability of
69.322 euro.
The company's Equity was valued at
91.402 euro, while total Liabilities amounted to
9.282 euro.
Equity increased by 20.172 euro, from 71.447 euro in 2022, to 91.402 in 2023.
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