Financial results - GDARMED G&G SRL

Financial Summary - Gdarmed G&G Srl
Unique identification code: 27375029
Registration number: J2010008637405
Nace: 8622
Sales - Ron
1.006.192
Net Profit - Ron
97.243
Employees
25
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Company Gdarmed G&G Srl with Fiscal Code 27375029 recorded a turnover of 2024 of 1.006.192, with a net profit of 97.243 and having an average number of employees of 25. 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 - Gdarmed G&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 106.230 307.902 402.528 445.832 493.428 656.866 833.336 855.284 1.006.192
Total Income - EUR 14.044 116.415 317.920 412.366 455.492 502.306 659.101 833.361 859.447 1.006.218
Total Expenses - EUR 14.726 105.908 232.619 286.416 389.254 427.421 527.249 687.574 823.625 888.698
Gross Profit/Loss - EUR -683 10.507 85.301 125.949 66.239 74.885 131.852 145.787 35.822 117.520
Net Profit/Loss - EUR -683 9.342 82.408 121.924 61.780 70.287 125.283 137.620 28.261 97.243
Employees 0 17 20 17 21 21 23 25 24 25
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 18.3%, from 855.284 euro in the year 2023, to 1.006.192 euro in 2024. The Net Profit increased by 69.139 euro, from 28.261 euro in 2023, to 97.243 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 - Gdarmed G&G Srl - CUI 27375029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.254 42.527 31.795 59.604 63.856 46.132 73.942 548.084 530.509 463.459
Current Assets 34 25.214 74.314 106.751 69.017 73.005 120.489 197.917 106.381 60.527
Inventories 0 0 0 0 0 0 0 1.883 0 0
Receivables 0 2.227 5.893 14.808 19.702 8.881 11.463 107.651 43.574 4.785
Cash 34 22.987 68.421 91.943 49.315 64.124 109.026 88.382 62.808 55.743
Shareholders Funds -36.130 -26.419 56.436 24.004 15.504 64.168 125.364 137.718 28.358 97.339
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 36.164 94.160 17.879 120.967 106.037 52.707 69.067 608.283 608.532 426.647
Income in Advance 53.254 42.527 31.795 21.384 11.332 2.263 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 60.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.785 euro and cash availability of 55.743 euro.
The company's Equity was valued at 97.339 euro, while total Liabilities amounted to 426.647 euro. Equity increased by 69.139 euro, from 28.358 euro in 2023, to 97.339 in 2024.

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