Financial results - GENERAL MED HELP S.R.L.

Financial Summary - General Med Help S.r.l.
Unique identification code: 19106585
Registration number: J22/2539/2006
Nace: 8621
Sales - Ron
421.012
Net Profit - Ron
351.849
Employees
1
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Company General Med Help S.r.l. with Fiscal Code 19106585 recorded a turnover of 2024 of 421.012, with a net profit of 351.849 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Med Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.887 25.108 54.755 102.772 128.003 126.244 254.791 321.258 428.857 421.012
Total Income - EUR 14.429 28.636 56.334 129.101 160.792 128.920 299.855 325.140 431.577 490.270
Total Expenses - EUR 26.152 24.745 23.327 50.584 79.656 46.341 101.479 77.259 69.443 125.925
Gross Profit/Loss - EUR -11.723 3.891 33.008 78.517 81.136 82.579 198.377 247.881 362.134 364.344
Net Profit/Loss - EUR -12.027 3.124 26.472 77.238 79.545 81.407 195.709 245.260 358.353 351.849
Employees 0 0 0 1 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 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 -1.3%, from 428.857 euro in the year 2023, to 421.012 euro in 2024. The Net Profit decreased by -4.502 euro, from 358.353 euro in 2023, to 351.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Med Help S.r.l. - CUI 19106585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.854 69.678 57.324 79.262 111.807 93.448 43.626 118.763 98.360 203.406
Current Assets 1.216 7.115 34.934 41.687 109.698 127.813 279.163 282.309 369.716 351.573
Inventories 0 0 0 0 0 19 0 0 516 0
Receivables 0 0 7.171 5.512 66.764 87.106 260.163 215.803 322.569 312.113
Cash 1.216 7.115 27.763 36.175 42.935 40.688 19.001 66.506 46.631 39.459
Shareholders Funds -99.267 -95.131 -67.049 11.420 79.653 82.295 196.702 249.933 363.549 359.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.338 171.925 159.308 109.529 141.852 132.378 126.088 151.140 105.359 195.563
Income in Advance 0 0 0 0 0 6.588 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 "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 351.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.113 euro and cash availability of 39.459 euro.
The company's Equity was valued at 359.416 euro, while total Liabilities amounted to 195.563 euro. Equity decreased by -2.101 euro, from 363.549 euro in 2023, to 359.416 in 2024.

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