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Financial results - GENERAL ELECTRIC MEDICAL SYSTEMS ROMANIA SRL

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Financial Summary - General Electric Medical Systems Romania Srl
Unique identification code: 12924986
Registration number: J40/3731/2000
Nace: 4619
Sales - Ron
65.735.657
Net Profit - Ron
3.079.783
Employees
97
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Company General Electric Medical Systems Romania Srl with Fiscal Code 12924986 recorded a turnover of 2024 of 65.735.657, with a net profit of 3.079.783 and having an average number of employees of 97. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Electric Medical Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.067.336 24.918.263 21.589.745 31.205.079 42.697.552 46.550.473 44.828.798 42.751.704 49.413.567 65.735.657
Total Income - EUR 22.350.487 25.801.285 22.464.170 31.362.917 42.846.828 47.054.647 45.160.621 43.477.315 50.407.166 66.512.132
Total Expenses - EUR 21.898.707 25.230.337 21.661.813 30.034.463 40.988.688 44.709.718 43.411.512 40.950.198 47.565.483 62.655.877
Gross Profit/Loss - EUR 451.780 570.948 802.357 1.328.454 1.858.140 2.344.929 1.749.109 2.527.118 2.841.682 3.856.255
Net Profit/Loss - EUR 451.780 545.171 658.107 930.041 1.409.249 1.912.838 751.082 1.948.777 2.178.972 3.079.783
Employees 28 35 59 60 66 71 75 90 90 97
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 33.8%, from 49.413.567 euro in the year 2023, to 65.735.657 euro in 2024. The Net Profit increased by 912.989 euro, from 2.178.972 euro in 2023, to 3.079.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Electric Medical Systems Romania Srl - CUI 12924986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.506 196.027 305.571 265.340 227.998 311.140 417.734 312.518 257.026 424.818
Current Assets 23.116.947 12.626.986 14.653.905 23.617.279 36.797.333 55.935.608 43.964.028 41.882.045 39.650.043 51.953.844
Inventories 3.641.357 294.242 1.543.510 5.359.256 6.153.349 11.927.909 9.083.746 7.296.414 6.722.306 4.154.675
Receivables 6.088.653 9.571.620 8.867.376 14.110.877 14.724.207 10.221.080 19.706.273 26.469.858 25.665.234 39.421.619
Cash 13.386.936 2.761.124 4.243.019 4.147.146 15.919.777 33.786.620 15.174.008 8.115.773 7.262.504 8.377.549
Shareholders Funds 1.019.437 1.554.211 2.186.019 3.075.943 5.565.173 7.390.350 7.977.543 11.924.146 14.066.958 17.389.195
Social Capital 899.654 890.478 875.410 859.345 842.702 826.727 808.393 810.901 808.442 803.924
Debts 16.796.328 8.273.966 9.995.895 11.884.393 23.526.396 40.390.129 22.069.444 25.412.900 17.668.646 24.194.349
Income in Advance 3.484.587 0 0 5.246.599 5.687.629 6.298.213 11.790.994 2.307.437 5.429.982 7.874.830
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.953.844 euro in 2024 which includes Inventories of 4.154.675 euro, Receivables of 39.421.619 euro and cash availability of 8.377.549 euro.
The company's Equity was valued at 17.389.195 euro, while total Liabilities amounted to 24.194.349 euro. Equity increased by 3.400.853 euro, from 14.066.958 euro in 2023, to 17.389.195 in 2024. The Debt Ratio was 48.9% in the year 2024.
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