The most important financial indicators for the company Gemini Medicus Srl - Unique Identification Number 35325889:
sales in 2023 was
36.930
euro, registering a net profit of
12.646
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 decreased by -61.5%, from 96.252 euro in the year 2022, to 36.930 euro in 2023.
The Net Profit decreased by -69.321 euro, from 82.216 euro in 2022, to 12.646 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 -
Gemini Medicus Srl - CUI 35325889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
723
236
16.274
14.262
11.673
55.919
49.997
Current Assets
-
45
4.962
5.886
16.044
15.728
23.819
18.997
123.620
24.443
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
-294
0
801
609
597
584
76.297
2.157
Cash
-
45
5.256
5.886
15.243
15.120
23.222
18.413
47.322
22.286
Shareholders Funds
-
45
4.921
6.540
16.198
12.032
18.296
30.498
82.265
25.926
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
41
68
83
19.970
19.784
171
97.274
48.514
Income in Advance
-
0
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
"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
24.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.157 euro and cash availability of
22.286 euro.
The company's Equity was valued at
25.926 euro, while total Liabilities amounted to
48.514 euro.
Equity decreased by -56.089 euro, from 82.265 euro in 2022, to 25.926 in 2023.
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Comments - Gemini Medicus Srl