The most important financial indicators for the company General Medcenter Srl - Unique Identification Number 26685498:
sales in 2023 was
330.877
euro, registering a net profit of
160.952
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 49.7%, from 221.705 euro in the year 2022, to 330.877 euro in 2023.
The Net Profit increased by 118.395 euro, from 42.686 euro in 2022, to 160.952 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 Medcenter Srl - CUI 26685498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.642
32.308
28.909
53.157
48.624
43.417
32.137
26.689
19.829
100.865
Current Assets
99.191
133.929
144.147
136.419
107.233
86.985
165.692
220.301
383.096
240.001
Inventories
36
1.162
0
0
0
0
0
0
0
0
Receivables
61.188
81.973
70.392
75.547
81.840
76.451
149.284
162.753
203.902
155.887
Cash
37.967
50.794
73.754
60.872
25.393
10.534
16.408
57.548
179.194
84.114
Shareholders Funds
89.550
104.343
155.449
132.997
115.164
114.655
102.319
133.610
164.544
173.375
Social Capital
45
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
13.283
61.894
17.763
56.628
40.730
16.368
95.510
113.380
238.381
167.491
Income in Advance
0
0
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
"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
240.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
155.887 euro and cash availability of
84.114 euro.
The company's Equity was valued at
173.375 euro, while total Liabilities amounted to
167.491 euro.
Equity increased by 9.329 euro, from 164.544 euro in 2022, to 173.375 in 2023.
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