The most important financial indicators for the company Ginemed Plus S.r.l. - Unique Identification Number 36954720:
sales in 2023 was
115.026
euro, registering a net profit of
103.885
euro and having an average number of
1
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 decreased by -8.2%, from 125.644 euro in the year 2022, to 115.026 euro in 2023.
The Net Profit decreased by -9.965 euro, from 114.196 euro in 2022, to 103.885 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 -
Ginemed Plus S.r.l. - CUI 36954720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
5.536
4.921
2.746
3.010
2.403
Current Assets
-
-
-
6.476
29.492
27.587
59.981
91.970
150.882
124.967
Inventories
-
-
-
0
0
0
496
0
0
0
Receivables
-
-
-
587
27.168
22.800
40.683
49.673
87.454
24.329
Cash
-
-
-
5.888
2.324
4.787
18.801
42.298
63.428
100.638
Shareholders Funds
-
-
-
6.342
29.214
32.531
64.048
93.646
137.160
123.577
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
134
278
592
853
1.069
16.732
3.793
Income in Advance
-
-
-
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
124.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.329 euro and cash availability of
100.638 euro.
The company's Equity was valued at
123.577 euro, while total Liabilities amounted to
3.793 euro.
Equity decreased by -13.167 euro, from 137.160 euro in 2022, to 123.577 in 2023.
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Comments - Ginemed Plus S.r.l.