Financial results - GERMAN MEDICAL SUPPORT SRL

Financial Summary - German Medical Support Srl
Unique identification code: 17542065
Registration number: J2005008052400
Nace: 4774
Sales - Ron
179.251
Net Profit - Ron
16.671
Employees
1
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Company German Medical Support Srl with Fiscal Code 17542065 recorded a turnover of 2024 of 179.251, with a net profit of 16.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Medical Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.451 188.269 184.829 132.531 96.737 160.243 131.505 170.228 178.750 179.251
Total Income - EUR 161.378 216.164 194.672 140.380 98.922 164.456 137.920 180.742 179.438 180.483
Total Expenses - EUR 141.248 141.575 102.918 126.205 94.537 150.719 113.161 172.283 173.294 159.888
Gross Profit/Loss - EUR 20.130 74.589 91.755 14.176 4.385 13.738 24.759 8.458 6.144 20.595
Net Profit/Loss - EUR 16.184 62.297 89.322 12.773 3.412 12.903 23.461 6.869 4.434 16.671
Employees 1 1 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 increased by 0.8%, from 178.750 euro in the year 2023, to 179.251 euro in 2024. The Net Profit increased by 12.262 euro, from 4.434 euro in 2023, to 16.671 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 - German Medical Support Srl - CUI 17542065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.688 6.349 5.975 6.382 3.803 1.884 5.019 32.120 25.212 18.625
Current Assets 259.391 269.020 367.793 311.843 191.205 227.081 267.643 249.749 268.234 251.704
Inventories 160.860 159.442 196.893 199.257 107.180 148.976 197.922 192.474 228.570 219.264
Receivables 50.474 65.434 86.970 83.363 61.522 66.250 43.006 28.911 22.036 16.478
Cash 48.057 44.145 83.931 29.223 22.504 11.855 26.714 28.364 17.628 15.962
Shareholders Funds 86.436 147.851 208.171 188.307 170.328 180.003 199.472 206.960 210.767 226.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.644 127.519 165.598 129.918 24.406 48.963 73.190 77.098 82.679 44.069
Income in Advance 0 0 0 0 273 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.704 euro in 2024 which includes Inventories of 219.264 euro, Receivables of 16.478 euro and cash availability of 15.962 euro.
The company's Equity was valued at 226.260 euro, while total Liabilities amounted to 44.069 euro. Equity increased by 16.671 euro, from 210.767 euro in 2023, to 226.260 in 2024.

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