Financial results - GERMEDICAL S.R.L.

Financial Summary - Germedical S.r.l.
Unique identification code: 16921079
Registration number: J18/708/2004
Nace: 8622
Sales - Ron
49.818
Net Profit - Ron
4.826
Employee
4
The most important financial indicators for the company Germedical S.r.l. - Unique Identification Number 16921079: sales in 2023 was 49.818 euro, registering a net profit of 4.826 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germedical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.096 37.719 37.175 44.536 38.594 44.754 40.094 44.061 43.894 49.818
Total Income - EUR 43.097 38.842 37.176 44.537 38.814 44.755 40.095 44.062 43.895 49.818
Total Expenses - EUR 35.621 33.987 31.811 35.791 34.922 37.609 35.698 38.135 43.665 44.494
Gross Profit/Loss - EUR 7.476 4.855 5.365 8.746 3.892 7.146 4.397 5.928 230 5.325
Net Profit/Loss - EUR 6.183 3.690 4.993 8.014 3.504 6.698 3.996 5.487 -209 4.826
Employees 5 4 4 4 5 4 4 4 5 4
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 13.8%, from 43.894 euro in the year 2022, to 49.818 euro in 2023. The Net Profit increased by 4.826 euro, from 0 euro in 2022, to 4.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germedical S.r.l. - CUI 16921079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.163 2.389 1.074 1.681 2.290 2.084 576 256 59 0
Current Assets 17.898 17.116 15.594 24.957 14.143 11.606 14.660 13.152 13.288 18.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.327 8.060 9.294 12.028 10.396 8.411 8.021 6.279 6.553 8.765
Cash 3.571 9.055 6.300 12.929 3.747 3.195 6.640 6.873 6.735 9.909
Shareholders Funds 12.018 5.784 5.047 8.067 7.555 10.166 10.618 5.535 8 4.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.044 13.720 11.621 18.613 8.879 3.524 4.618 7.872 13.340 13.840
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 18.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.765 euro and cash availability of 9.909 euro.
The company's Equity was valued at 4.834 euro, while total Liabilities amounted to 13.840 euro. Equity increased by 4.826 euro, from 8 euro in 2022, to 4.834 in 2023.

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