Financial results - GENERALMEDEXPERT SRL

Financial Summary - Generalmedexpert Srl
Unique identification code: 31423892
Registration number: J2013003996401
Nace: 8621
Sales - Ron
60.367
Net Profit - Ron
11.554
Employees
1
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Company Generalmedexpert Srl with Fiscal Code 31423892 recorded a turnover of 2024 of 60.367, with a net profit of 11.554 and having an average number of employees of 1. 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 - Generalmedexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.314 802 61.300 54.731 70.867 59.810 55.321 62.598 68.117 60.367
Total Income - EUR 3.314 802 61.300 54.731 70.868 59.810 55.322 62.599 68.117 60.368
Total Expenses - EUR 1.165 3.415 61.162 43.222 68.326 57.369 54.238 32.820 84.355 47.094
Gross Profit/Loss - EUR 2.149 -2.613 137 11.509 2.542 2.441 1.085 29.779 -16.237 13.274
Net Profit/Loss - EUR 2.049 -2.637 32 10.962 1.833 2.015 543 29.184 -16.816 11.554
Employees 0 0 1 1 1 1 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 decreased by -10.9%, from 68.117 euro in the year 2023, to 60.367 euro in 2024. The Net Profit increased by 11.554 euro, from 0 euro in 2023, to 11.554 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 - Generalmedexpert Srl - CUI 31423892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.547 3.728 9.728 26.602 32.849 33.359 30.308 33.037 28.699 40.608
Inventories 2.539 3.549 5.948 7.324 7.182 7.046 6.890 6.911 6.890 71
Receivables 0 0 0 352 0 96 142 373 777 1.346
Cash 9 179 3.780 18.926 25.667 26.216 23.277 25.753 21.031 39.191
Shareholders Funds 2.087 -572 9.497 20.252 10.943 10.953 23.353 52.609 36.176 47.527
Social Capital 45 0 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 460 4.299 231 6.350 21.906 22.406 6.956 -19.572 -7.477 -6.919
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 40.608 euro in 2024 which includes Inventories of 71 euro, Receivables of 1.346 euro and cash availability of 39.191 euro.
The company's Equity was valued at 47.527 euro, while total Liabilities amounted to -6.919 euro. Equity increased by 11.553 euro, from 36.176 euro in 2023, to 47.527 in 2024.

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