The most important financial indicators for the company General Med Help Srl - Unique Identification Number 19106585:
sales in 2023 was
428.857
euro, registering a net profit of
358.353
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Med Help Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.626
7.887
25.108
54.755
102.772
128.003
126.244
254.791
321.258
428.857
Total Income - EUR
12.520
14.429
28.636
56.334
129.101
160.792
128.920
299.855
325.140
431.577
Total Expenses - EUR
24.878
26.152
24.745
23.327
50.584
79.656
46.341
101.479
77.259
69.443
Gross Profit/Loss - EUR
-12.358
-11.723
3.891
33.008
78.517
81.136
82.579
198.377
247.881
362.134
Net Profit/Loss - EUR
-12.649
-12.027
3.124
26.472
77.238
79.545
81.407
195.709
245.260
358.353
Employees
0
0
0
0
1
1
1
1
1
1
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 33.9%, from 321.258 euro in the year 2022, to 428.857 euro in 2023.
The Net Profit increased by 113.836 euro, from 245.260 euro in 2022, to 358.353 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 -
General Med Help Srl - CUI 19106585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.670
36.854
69.678
57.324
79.262
111.807
93.448
43.626
118.763
98.360
Current Assets
870
1.216
7.115
34.934
41.687
109.698
127.813
279.163
282.309
369.716
Inventories
0
0
0
0
0
0
19
0
0
516
Receivables
0
0
0
7.171
5.512
66.764
87.106
260.163
215.803
322.569
Cash
870
1.216
7.115
27.763
36.175
42.935
40.688
19.001
66.506
46.631
Shareholders Funds
-86.518
-99.267
-95.131
-67.049
11.420
79.653
82.295
196.702
249.933
363.549
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.059
137.338
171.925
159.308
109.529
141.852
132.378
126.088
151.140
105.359
Income in Advance
0
0
0
0
0
0
6.588
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.716 euro in 2023 which includes Inventories of
516 euro, Receivables of
322.569 euro and cash availability of
46.631 euro.
The company's Equity was valued at
363.549 euro, while total Liabilities amounted to
105.359 euro.
Equity increased by 114.374 euro, from 249.933 euro in 2022, to 363.549 in 2023.
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