Financial results - GERMEDICAL SRL

Financial Summary - Germedical Srl
Unique identification code: 16921079
Registration number: J18/708/2004
Nace: 8622
Sales - Ron
50.760
Net Profit - Ron
719
Employees
3
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Company Germedical Srl with Fiscal Code 16921079 recorded a turnover of 2024 of 50.760, with a net profit of 719 and having an average number of employees of 3. 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 - Germedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.719 37.175 44.536 38.594 44.754 40.094 44.061 43.894 49.818 50.760
Total Income - EUR 38.842 37.176 44.537 38.814 44.755 40.095 44.062 43.895 49.818 51.698
Total Expenses - EUR 33.987 31.811 35.791 34.922 37.609 35.698 38.135 43.665 44.494 49.428
Gross Profit/Loss - EUR 4.855 5.365 8.746 3.892 7.146 4.397 5.928 230 5.325 2.270
Net Profit/Loss - EUR 3.690 4.993 8.014 3.504 6.698 3.996 5.487 -209 4.826 719
Employees 4 4 4 5 4 4 4 5 4 3
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 2.5%, from 49.818 euro in the year 2023, to 50.760 euro in 2024. The Net Profit decreased by -4.081 euro, from 4.826 euro in 2023, to 719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germedical Srl - CUI 16921079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 1.074 1.681 2.290 2.084 576 256 59 0 0
Current Assets 17.116 15.594 24.957 14.143 11.606 14.660 13.152 13.288 18.674 17.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.060 9.294 12.028 10.396 8.411 8.021 6.279 6.553 8.765 4.620
Cash 9.055 6.300 12.929 3.747 3.195 6.640 6.873 6.735 9.909 12.982
Shareholders Funds 5.784 5.047 8.067 7.555 10.166 10.618 5.535 8 4.834 937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.720 11.621 18.613 8.879 3.524 4.618 7.872 13.340 13.840 16.665
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 17.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.620 euro and cash availability of 12.982 euro.
The company's Equity was valued at 937 euro, while total Liabilities amounted to 16.665 euro. Equity decreased by -3.870 euro, from 4.834 euro in 2023, to 937 in 2024.

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