Financial results - GDARMED G&G SRL

Financial Summary - Gdarmed G&G Srl
Unique identification code: 27375029
Registration number: J40/8637/2010
Nace: 8622
Sales - Ron
855.284
Net Profit - Ron
28.261
Employee
24
The most important financial indicators for the company Gdarmed G&G Srl - Unique Identification Number 27375029: sales in 2023 was 855.284 euro, registering a net profit of 28.261 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdarmed G&G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 106.230 307.902 402.528 445.832 493.428 656.866 833.336 855.284
Total Income - EUR 15.169 14.044 116.415 317.920 412.366 455.492 502.306 659.101 833.361 859.447
Total Expenses - EUR 15.320 14.726 105.908 232.619 286.416 389.254 427.421 527.249 687.574 823.625
Gross Profit/Loss - EUR -152 -683 10.507 85.301 125.949 66.239 74.885 131.852 145.787 35.822
Net Profit/Loss - EUR -152 -683 9.342 82.408 121.924 61.780 70.287 125.283 137.620 28.261
Employees 0 0 17 20 17 21 21 23 25 24
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 2.9%, from 833.336 euro in the year 2022, to 855.284 euro in 2023. The Net Profit decreased by -108.942 euro, from 137.620 euro in 2022, to 28.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdarmed G&G Srl - CUI 27375029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.740 53.254 42.527 31.795 59.604 63.856 46.132 73.942 548.084 530.509
Current Assets 13 34 25.214 74.314 106.751 69.017 73.005 120.489 197.917 106.381
Inventories 0 0 0 0 0 0 0 0 1.883 0
Receivables 0 0 2.227 5.893 14.808 19.702 8.881 11.463 107.651 43.574
Cash 13 34 22.987 68.421 91.943 49.315 64.124 109.026 88.382 62.808
Shareholders Funds -35.154 -36.130 -26.419 56.436 24.004 15.504 64.168 125.364 137.718 28.358
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 35.167 36.164 94.160 17.879 120.967 106.037 52.707 69.067 608.283 608.532
Income in Advance 66.740 53.254 42.527 31.795 21.384 11.332 2.263 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 106.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.574 euro and cash availability of 62.808 euro.
The company's Equity was valued at 28.358 euro, while total Liabilities amounted to 608.532 euro. Equity decreased by -108.942 euro, from 137.718 euro in 2022, to 28.358 in 2023.

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