Financial results - GENERAL PEDIATRIC S.R.L.

Financial Summary - General Pediatric S.r.l.
Unique identification code: 41970552
Registration number: J40/16426/2019
Nace: 8622
Sales - Ron
130.329
Net Profit - Ron
98.357
Employees
1
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Company General Pediatric S.r.l. with Fiscal Code 41970552 recorded a turnover of 2024 of 130.329, with a net profit of 98.357 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Pediatric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 31.159 90.853 105.245 130.329
Total Income - EUR - - - - 0 0 31.159 90.899 105.306 130.447
Total Expenses - EUR - - - - 105 1.607 9.223 22.271 25.790 28.180
Gross Profit/Loss - EUR - - - - -105 -1.607 21.936 68.628 79.517 102.266
Net Profit/Loss - EUR - - - - -105 -1.607 21.624 67.719 78.464 98.357
Employees - - - - 0 0 1 1 1 1
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 24.5%, from 105.245 euro in the year 2023, to 130.329 euro in 2024. The Net Profit increased by 20.332 euro, from 78.464 euro in 2023, to 98.357 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 Pediatric S.r.l. - CUI 41970552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.054 16.549 16.420 15.597 21.901
Current Assets - - - - 42 16 17.319 63.826 76.888 95.425
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 16.644 61.724 75.252 94.859
Cash - - - - 42 16 676 2.102 1.636 566
Shareholders Funds - - - - -63 -1.669 19.992 67.768 78.512 98.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 18.739 13.876 12.479 13.973 18.921
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.859 euro and cash availability of 566 euro.
The company's Equity was valued at 98.405 euro, while total Liabilities amounted to 18.921 euro. Equity increased by 20.332 euro, from 78.512 euro in 2023, to 98.405 in 2024.

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