The most important financial indicators for the company Geromedica Alba Iulia Srl - Unique Identification Number 31377001:
sales in 2023 was
118.177
euro, registering a net profit of
94.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geromedica Alba Iulia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.232
28.098
32.538
25.700
48.199
50.836
63.945
75.948
160.434
118.177
Total Income - EUR
21.232
28.098
32.554
25.700
48.199
50.837
63.945
75.952
160.435
118.379
Total Expenses - EUR
7.198
22.683
19.682
13.267
12.872
10.495
49.881
28.213
25.411
22.975
Gross Profit/Loss - EUR
14.033
5.415
12.872
12.434
35.328
40.341
14.064
47.739
135.024
95.404
Net Profit/Loss - EUR
14.033
4.105
12.512
12.177
34.857
39.809
12.498
45.794
133.452
94.363
Employees
0
0
0
2
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.1%, from 160.434 euro in the year 2022, to 118.177 euro in 2023.
The Net Profit decreased by -38.685 euro, from 133.452 euro in 2022, to 94.363 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 -
Geromedica Alba Iulia Srl - CUI 31377001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
0
0
0
0
0
1.043
1.087
17.160
51.700
Current Assets
16.285
5.872
18.105
29.383
37.315
55.769
13.838
46.693
166.540
172.710
Inventories
0
0
6
303
1.141
2.114
3.387
3.796
0
0
Receivables
14.610
3.862
15.018
26.265
34.398
51.553
4.945
41.224
116.407
130.145
Cash
1.675
2.010
0
2.815
1.776
2.101
5.506
1.673
50.133
42.565
Shareholders Funds
14.078
4.150
12.557
28.516
34.900
52.960
12.540
45.834
179.429
221.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.251
1.722
5.548
867
2.415
2.809
2.341
1.946
4.271
2.714
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.145 euro and cash availability of
42.565 euro.
The company's Equity was valued at
221.696 euro, while total Liabilities amounted to
2.714 euro.
Equity increased by 42.811 euro, from 179.429 euro in 2022, to 221.696 in 2023.
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