Financial results - GENERAL MED SRL

Financial Summary - General Med Srl
Unique identification code: 12442715
Registration number: J1999010318409
Nace: 4646
Sales - Ron
961.721
Net Profit - Ron
24.196
Employees
7
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Company General Med Srl with Fiscal Code 12442715 recorded a turnover of 2024 of 961.721, with a net profit of 24.196 and having an average number of employees of 7. 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 - General Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.967 736.254 845.429 907.539 1.088.151 1.209.360 1.131.523 1.162.185 904.305 961.721
Total Income - EUR 719.777 743.741 849.668 909.507 1.092.196 1.210.734 1.138.625 1.179.735 906.368 963.067
Total Expenses - EUR 710.888 729.757 771.390 602.252 786.801 1.008.033 962.257 1.029.764 865.173 928.021
Gross Profit/Loss - EUR 8.890 13.984 78.278 307.256 305.395 202.701 176.368 149.971 41.194 35.046
Net Profit/Loss - EUR 8.467 10.130 63.444 298.071 290.312 170.269 147.061 122.663 27.856 24.196
Employees 10 8 7 7 7 7 7 7 5 7
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 6.9%, from 904.305 euro in the year 2023, to 961.721 euro in 2024. The Net Profit decreased by -3.505 euro, from 27.856 euro in 2023, to 24.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Med Srl - CUI 12442715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.936 35.088 24.013 38.026 78.943 54.701 110.317 99.598 67.763 62.778
Current Assets 507.325 610.913 788.979 919.676 1.058.405 1.203.798 1.272.630 1.394.838 1.497.530 1.408.935
Inventories 119.416 27.479 28.738 58.274 76.966 55.066 50.356 14.188 60.457 35.353
Receivables 364.850 428.808 633.980 752.836 964.859 1.129.256 1.216.472 1.369.944 1.420.259 1.315.206
Cash 23.059 154.626 126.261 108.565 16.580 19.476 5.802 10.707 16.814 58.376
Shareholders Funds 224.300 232.108 291.624 594.184 872.989 1.026.708 1.151.000 1.281.898 1.305.867 1.322.765
Social Capital 47 47 46 9.885 9.694 9.510 9.299 13.992 13.949 13.871
Debts 315.031 413.893 521.368 363.518 264.359 231.791 231.978 212.618 259.618 149.004
Income in Advance 0 0 0 0 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 1.408.935 euro in 2024 which includes Inventories of 35.353 euro, Receivables of 1.315.206 euro and cash availability of 58.376 euro.
The company's Equity was valued at 1.322.765 euro, while total Liabilities amounted to 149.004 euro. Equity increased by 24.196 euro, from 1.305.867 euro in 2023, to 1.322.765 in 2024.

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