The most important financial indicators for the company General Med Services Srl - Unique Identification Number 36857159:
sales in 2023 was
854.635
euro, registering a net profit of
402.970
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Med Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
290.957
546.322
708.492
654.338
642.254
966.577
854.635
Total Income - EUR
-
-
0
290.969
546.335
708.547
655.780
642.254
966.579
854.635
Total Expenses - EUR
-
-
0
159.698
259.770
313.932
294.150
291.239
358.514
422.727
Gross Profit/Loss - EUR
-
-
0
131.271
286.565
394.615
361.631
351.015
608.064
431.908
Net Profit/Loss - EUR
-
-
0
128.363
281.104
387.530
355.434
345.363
598.592
402.970
Employees
-
-
0
5
5
5
5
4
4
4
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 -11.3%, from 966.577 euro in the year 2022, to 854.635 euro in 2023.
The Net Profit decreased by -193.807 euro, from 598.592 euro in 2022, to 402.970 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 Services Srl - CUI 36857159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
263
123.172
250.847
263.368
407.181
454.082
474.063
472.374
Current Assets
-
-
2.454
19.699
99.561
367.719
135.171
97.982
506.143
23.898
Inventories
-
-
0
50
244
255
177
179
758
493
Receivables
-
-
2.227
2.454
4.653
287.878
112.031
8.767
403.156
6.639
Cash
-
-
227
17.195
94.664
79.586
22.964
89.037
102.230
16.767
Shareholders Funds
-
-
45
128.409
281.160
387.585
376.163
465.602
622.979
454.055
Social Capital
-
-
45
46
47
46
20.719
20.260
20.322
20.261
Debts
-
-
2.672
16.857
71.827
246.101
168.853
88.929
359.894
44.658
Income in Advance
-
-
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.898 euro in 2023 which includes Inventories of
493 euro, Receivables of
6.639 euro and cash availability of
16.767 euro.
The company's Equity was valued at
454.055 euro, while total Liabilities amounted to
44.658 euro.
Equity decreased by -167.035 euro, from 622.979 euro in 2022, to 454.055 in 2023.
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Comments - General Med Services Srl