Financial results - GEMEDICA SRL

Financial Summary - Gemedica Srl
Unique identification code: 11755382
Registration number: J40/4468/1999
Nace: 4646
Sales - Ron
187.594
Net Profit - Ron
-377.939
Employees
13
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Company Gemedica Srl with Fiscal Code 11755382 recorded a turnover of 2022 of 187.594, with a net profit of -377.939 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.054.142 14.574.997 6.642.986 3.904.153 3.902.904 2.568.606 832.732 189.222 - -
Total Income - EUR 22.126.858 14.701.563 6.846.393 4.060.678 4.543.100 2.572.534 833.287 189.786 - -
Total Expenses - EUR 17.522.438 13.541.429 6.902.348 4.178.895 4.540.807 3.939.809 1.402.147 571.005 - -
Gross Profit/Loss - EUR 4.604.420 1.160.134 -55.956 -118.217 2.293 -1.367.275 -568.860 -381.219 - -
Net Profit/Loss - EUR 3.852.204 900.135 -78.271 -118.217 2.293 -1.367.275 -568.860 -381.219 - -
Employees 43 49 37 30 26 22 19 13 - -
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 decreased by -77.3%, from 832.732 euro in the year 2021, to 189.222 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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GEMEDICA SRL

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Gemedica Srl

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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 - Gemedica Srl - CUI 11755382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479.770 1.371.887 1.208.806 815.714 518.442 516.965 483.008 434.881 - -
Current Assets 18.524.292 20.379.976 16.453.472 13.727.936 9.360.548 7.540.980 5.834.415 5.895.237 - -
Inventories 3.653.180 4.104.361 6.776.807 5.325.273 1.435.104 950.210 788.766 892.742 - -
Receivables 11.617.304 15.657.119 8.494.378 8.344.941 7.842.713 6.387.345 5.022.751 5.002.346 - -
Cash 3.166.068 531.652 1.182.287 57.722 82.731 203.425 22.899 150 - -
Shareholders Funds 7.574.413 5.936.865 4.771.318 2.725.055 1.713.011 -287.350 -1.299.047 -1.684.296 - -
Social Capital 33.746 33.402 32.836 53.723 52.683 51.684 50.538 50.695 - -
Debts 12.101.014 15.338.961 12.435.652 11.411.965 7.696.641 7.881.877 7.163.321 7.559.202 - -
Income in Advance 364.151 33.896 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.895.237 euro in 2022 which includes Inventories of 892.742 euro, Receivables of 5.002.346 euro and cash availability of 150 euro.
The company's Equity was valued at -1.684.296 euro, while total Liabilities amounted to 7.559.202 euro. Equity decreased by -381.219 euro, from -1.299.047 euro in 2021, to -1.684.296 in 2022.

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