The most important financial indicators for the company Georgiana Med Serv Srl - Unique Identification Number 35814249:
sales in 2023 was
93.274
euro, registering a net profit of
64.859
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.
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 increased by 22.7%, from 76.253 euro in the year 2022, to 93.274 euro in 2023.
The Net Profit increased by 18.788 euro, from 46.211 euro in 2022, to 64.859 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 -
Georgiana Med Serv Srl - CUI 35814249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
29.262
23.660
17.169
10.221
7.715
2.563
Current Assets
-
-
19.567
33.364
16.646
43.368
28.485
39.881
59.608
68.065
Inventories
-
-
0
0
90
441
0
556
637
597
Receivables
-
-
22
0
12
1.478
12
0
29.369
16.741
Cash
-
-
19.545
33.364
16.543
41.448
28.473
39.325
29.602
50.727
Shareholders Funds
-
-
19.317
33.082
43.057
64.537
44.167
49.493
46.260
64.946
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
250
283
2.850
2.491
1.487
609
21.090
5.818
Income in Advance
-
-
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
68.065 euro in 2023 which includes Inventories of
597 euro, Receivables of
16.741 euro and cash availability of
50.727 euro.
The company's Equity was valued at
64.946 euro, while total Liabilities amounted to
5.818 euro.
Equity increased by 18.827 euro, from 46.260 euro in 2022, to 64.946 in 2023.
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