Financial results - GENERISMED SRL

Financial Summary - Generismed Srl
Unique identification code: 15777448
Registration number: J40/13059/2003
Nace: 8622
Sales - Ron
376.189
Net Profit - Ron
42.843
Employee
2
The most important financial indicators for the company Generismed Srl - Unique Identification Number 15777448: sales in 2023 was 376.189 euro, registering a net profit of 42.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generismed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.309 177.911 168.695 176.376 224.926 243.251 321.221 399.144 419.480 376.189
Total Income - EUR 165.603 177.911 168.695 177.383 226.421 243.475 321.375 427.291 422.991 378.309
Total Expenses - EUR 125.576 121.207 122.964 117.705 149.613 170.684 213.836 292.913 332.516 332.265
Gross Profit/Loss - EUR 40.027 56.704 45.731 59.679 76.808 72.791 107.539 134.378 90.475 46.044
Net Profit/Loss - EUR 33.943 48.003 38.400 57.694 74.544 70.361 104.806 130.191 86.363 42.843
Employees 3 3 3 2 3 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. 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 -10.0%, from 419.480 euro in the year 2022, to 376.189 euro in 2023. The Net Profit decreased by -43.258 euro, from 86.363 euro in 2022, to 42.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generismed Srl - CUI 15777448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.971 32.407 22.327 15.064 3.603 38.964 26.338 185.673 220.443 242.819
Current Assets 91.584 153.494 174.997 200.983 72.402 63.538 103.708 106.888 117.609 34.504
Inventories 182 184 182 179 553 779 844 2.796 2.341 2.141
Receivables 89.544 101.094 174.374 96.564 62.324 35.855 46.844 6.298 74.080 2.911
Cash 1.858 52.217 441 104.240 9.526 26.904 56.021 97.794 41.188 29.451
Shareholders Funds 127.948 177.019 192.409 211.384 75.640 71.417 105.842 131.204 87.379 66.117
Social Capital 148.903 150.146 148.615 146.100 43 42 41 40 41 40
Debts 6.607 8.882 4.915 4.663 5.252 33.600 29.239 161.683 251.995 212.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 34.504 euro in 2023 which includes Inventories of 2.141 euro, Receivables of 2.911 euro and cash availability of 29.451 euro.
The company's Equity was valued at 66.117 euro, while total Liabilities amounted to 212.293 euro. Equity decreased by -20.997 euro, from 87.379 euro in 2022, to 66.117 in 2023.

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