Financial results - GENERISMED SRL

Financial Summary - Generismed Srl
Unique identification code: 15777448
Registration number: J40/13059/2003
Nace: 8622
Sales - Ron
375.590
Net Profit - Ron
19.326
Employees
2
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Company Generismed Srl with Fiscal Code 15777448 recorded a turnover of 2024 of 375.590, with a net profit of 19.326 and having an average number of employees of 2. 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 - Generismed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.911 168.695 176.376 224.926 243.251 321.221 399.144 419.480 376.189 375.590
Total Income - EUR 177.911 168.695 177.383 226.421 243.475 321.375 427.291 422.991 378.309 375.838
Total Expenses - EUR 121.207 122.964 117.705 149.613 170.684 213.836 292.913 332.516 332.265 345.471
Gross Profit/Loss - EUR 56.704 45.731 59.679 76.808 72.791 107.539 134.378 90.475 46.044 30.368
Net Profit/Loss - EUR 48.003 38.400 57.694 74.544 70.361 104.806 130.191 86.363 42.843 19.326
Employees 3 3 2 3 2 2 2 2 2 2
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 0.4%, from 376.189 euro in the year 2023, to 375.590 euro in 2024. The Net Profit decreased by -23.278 euro, from 42.843 euro in 2023, to 19.326 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 - Generismed Srl - CUI 15777448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.407 22.327 15.064 3.603 38.964 26.338 185.673 220.443 242.819 172.357
Current Assets 153.494 174.997 200.983 72.402 63.538 103.708 106.888 117.609 34.504 15.042
Inventories 184 182 179 553 779 844 2.796 2.341 2.141 770
Receivables 101.094 174.374 96.564 62.324 35.855 46.844 6.298 74.080 2.911 3.453
Cash 52.217 441 104.240 9.526 26.904 56.021 97.794 41.188 29.451 10.819
Shareholders Funds 177.019 192.409 211.384 75.640 71.417 105.842 131.204 87.379 66.117 20.333
Social Capital 150.146 148.615 146.100 43 42 41 40 41 40 40
Debts 8.882 4.915 4.663 5.252 33.600 29.239 161.683 251.995 212.293 167.710
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 "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 15.042 euro in 2024 which includes Inventories of 770 euro, Receivables of 3.453 euro and cash availability of 10.819 euro.
The company's Equity was valued at 20.333 euro, while total Liabilities amounted to 167.710 euro. Equity decreased by -45.414 euro, from 66.117 euro in 2023, to 20.333 in 2024.

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