Company General Medicals Active Srl with Fiscal Code 18604735
recorded a turnover of 2024 of
13.843,
with a net profit of
-42.701
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Medicals Active Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.132
492.068
293.659
220.094
168.112
3.677.290
2.065.035
176.505
25.478
13.843
Total Income - EUR
441.134
492.110
319.426
220.097
168.182
3.685.599
2.074.565
247.362
210.205
176.393
Total Expenses - EUR
289.118
384.531
286.997
215.138
144.156
2.575.133
1.352.721
245.018
164.868
214.625
Gross Profit/Loss - EUR
152.016
107.579
32.429
4.959
24.026
1.110.467
721.844
2.344
45.336
-38.233
Net Profit/Loss - EUR
127.454
89.413
28.133
2.616
22.344
984.803
630.214
1.020
43.872
-42.701
Employees
3
3
3
3
3
3
3
3
3
3
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 -45.4%, from 25.478 euro in the year 2023, to 13.843 euro in 2024.
The Net Profit decreased by -43.626 euro, from 43.872 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Medicals Active Srl
Financial Rating - GENERAL MEDICALS ACTIVE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Medicals Active Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Medicals Active Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Medicals Active Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Medicals Active Srl - CUI 18604735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.784
6.054
15.912
18.523
19.282
1.613
2.864
187.747
407.635
304.253
Current Assets
305.177
294.395
155.231
64.522
109.281
2.440.929
1.451.031
1.407.595
1.392.413
1.374.906
Inventories
960
2.707
2.792
2.810
16.738
90.003
70.720
35.134
32.359
32.256
Receivables
84.912
204.455
151.002
58.674
81.190
1.497.059
503.348
235.605
161.701
328.804
Cash
189.791
58.019
1.437
3.038
11.353
853.868
777.746
765.903
962.000
743.150
Shareholders Funds
147.629
139.874
79.609
19.769
32.857
986.573
782.054
761.554
803.646
756.454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.332
160.809
91.731
63.454
95.706
1.455.969
671.876
821.433
987.323
915.401
Income in Advance
0
0
0
0
0
0
0
12.672
13.151
9.341
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.374.906 euro in 2024 which includes Inventories of
32.256 euro, Receivables of
328.804 euro and cash availability of
743.150 euro.
The company's Equity was valued at
756.454 euro, while total Liabilities amounted to
915.401 euro.
Equity decreased by -42.701 euro, from 803.646 euro in 2023, to 756.454 in 2024.
The Debt Ratio was 54.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Medicals Active Srl