Financial results - GENERAL MEDCENTER SRL

Financial Summary - General Medcenter Srl
Unique identification code: 26685498
Registration number: J23/860/2010
Nace: 8621
Sales - Ron
441.054
Net Profit - Ron
185.096
Employees
5
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Company General Medcenter Srl with Fiscal Code 26685498 recorded a turnover of 2024 of 441.054, with a net profit of 185.096 and having an average number of employees of 5. 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 Medcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.608 96.253 80.078 123.313 141.643 147.834 216.913 221.705 330.877 441.054
Total Income - EUR 62.609 96.345 80.206 123.391 141.677 148.142 218.936 221.707 330.878 491.394
Total Expenses - EUR 46.585 52.150 50.464 58.381 56.472 61.562 168.328 177.149 167.259 291.556
Gross Profit/Loss - EUR 16.024 44.196 29.742 65.010 85.204 86.580 50.608 44.557 163.619 199.838
Net Profit/Loss - EUR 14.045 43.233 26.263 63.776 83.792 85.586 48.419 42.686 160.952 185.096
Employees 5 6 6 6 6 5 5 6 5 5
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 34.0%, from 330.877 euro in the year 2023, to 441.054 euro in 2024. The Net Profit increased by 25.044 euro, from 160.952 euro in 2023, to 185.096 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 Medcenter Srl - CUI 26685498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.308 28.909 53.157 48.624 43.417 32.137 26.689 19.829 100.865 9.957
Current Assets 133.929 144.147 136.419 107.233 86.985 165.692 220.301 383.096 240.001 279.747
Inventories 1.162 0 0 0 0 0 0 0 0 0
Receivables 81.973 70.392 75.547 81.840 76.451 149.284 162.753 203.902 155.887 153.954
Cash 50.794 73.754 60.872 25.393 10.534 16.408 57.548 179.194 84.114 125.794
Shareholders Funds 104.343 155.449 132.997 115.164 114.655 102.319 133.610 164.544 173.375 276.967
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.894 17.763 56.628 40.730 16.368 95.510 113.380 238.381 167.491 12.737
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.954 euro and cash availability of 125.794 euro.
The company's Equity was valued at 276.967 euro, while total Liabilities amounted to 12.737 euro. Equity increased by 104.561 euro, from 173.375 euro in 2023, to 276.967 in 2024.

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