The most important financial indicators for the company Gds Activ Med Srl - Unique Identification Number 28398098:
sales in 2023 was
167.494
euro, registering a net profit of
4.011
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 37.3%, from 122.378 euro in the year 2022, to 167.494 euro in 2023.
The Net Profit decreased by -2.502 euro, from 6.532 euro in 2022, to 4.011 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 -
Gds Activ Med Srl - CUI 28398098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
17.224
13.571
10.286
Current Assets
-
-
-
-
-
7.047
28.894
24.293
15.401
31.677
Inventories
-
-
-
-
-
0
117
0
0
0
Receivables
-
-
-
-
-
0
6.401
5.923
6.368
19.187
Cash
-
-
-
-
-
7.047
22.376
18.370
9.033
12.489
Shareholders Funds
-
-
-
-
-
3.061
7.916
15.870
14.930
18.896
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
3.986
20.978
25.647
14.041
23.067
Income in Advance
-
-
-
-
-
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
"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
31.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.187 euro and cash availability of
12.489 euro.
The company's Equity was valued at
18.896 euro, while total Liabilities amounted to
23.067 euro.
Equity increased by 4.011 euro, from 14.930 euro in 2022, to 18.896 in 2023.
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