The most important financial indicators for the company General Medicals Active Srl - Unique Identification Number 18604735:
sales in 2023 was
25.478
euro, registering a net profit of
43.872
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Medicals Active Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.955
441.132
492.068
293.659
220.094
168.112
3.677.290
2.065.035
176.505
25.478
Total Income - EUR
86.955
441.134
492.110
319.426
220.097
168.182
3.685.599
2.074.565
247.362
210.205
Total Expenses - EUR
73.804
289.118
384.531
286.997
215.138
144.156
2.575.133
1.352.721
245.018
164.868
Gross Profit/Loss - EUR
13.151
152.016
107.579
32.429
4.959
24.026
1.110.467
721.844
2.344
45.336
Net Profit/Loss - EUR
10.499
127.454
89.413
28.133
2.616
22.344
984.803
630.214
1.020
43.872
Employees
2
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. 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 -85.5%, from 176.505 euro in the year 2022, to 25.478 euro in 2023.
The Net Profit increased by 42.855 euro, from 1.020 euro in 2022, to 43.872 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 Medicals Active Srl - CUI 18604735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.784
6.054
15.912
18.523
19.282
1.613
2.864
187.747
407.635
Current Assets
131.494
305.177
294.395
155.231
64.522
109.281
2.440.929
1.451.031
1.407.595
1.392.413
Inventories
2.897
960
2.707
2.792
2.810
16.738
90.003
70.720
35.134
32.359
Receivables
103.459
84.912
204.455
151.002
58.674
81.190
1.497.059
503.348
235.605
161.701
Cash
25.138
189.791
58.019
1.437
3.038
11.353
853.868
777.746
765.903
962.000
Shareholders Funds
35.537
147.629
139.874
79.609
19.769
32.857
986.573
782.054
761.554
803.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.957
162.332
160.809
91.731
63.454
95.706
1.455.969
671.876
821.433
987.323
Income in Advance
0
0
0
0
0
0
0
0
12.672
13.151
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
"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
1.392.413 euro in 2023 which includes Inventories of
32.359 euro, Receivables of
161.701 euro and cash availability of
962.000 euro.
The company's Equity was valued at
803.646 euro, while total Liabilities amounted to
987.323 euro.
Equity increased by 44.402 euro, from 761.554 euro in 2022, to 803.646 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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