Financial results - GLOBAL MED CONCEPT S.R.L.

Financial Summary - Global Med Concept S.r.l.
Unique identification code: 46446894
Registration number: J40/13140/2022
Nace: 8621
Sales - Ron
93.551
Net Profit - Ron
61.813
Employees
2
Open Account
Company Global Med Concept S.r.l. with Fiscal Code 46446894 recorded a turnover of 2024 of 93.551, with a net profit of 61.813 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Med Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.710 75.933 93.551
Total Income - EUR - - - - - - - 10.710 75.934 93.553
Total Expenses - EUR - - - - - - - 4.705 18.938 29.355
Gross Profit/Loss - EUR - - - - - - - 6.005 56.996 64.198
Net Profit/Loss - EUR - - - - - - - 5.900 56.252 61.813
Employees - - - - - - - 2 2 2
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 23.9%, from 75.933 euro in the year 2023, to 93.551 euro in 2024. The Net Profit increased by 5.875 euro, from 56.252 euro in 2023, to 61.813 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 - Global Med Concept S.r.l. - CUI 46446894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.115 1.643 26.516
Current Assets - - - - - - - 5.976 56.528 43.969
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 443 46.593 374
Cash - - - - - - - 5.533 9.935 43.595
Shareholders Funds - - - - - - - 5.941 56.301 67.138
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.150 1.871 3.836
Income in Advance - - - - - - - 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 "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 43.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 43.595 euro.
The company's Equity was valued at 67.138 euro, while total Liabilities amounted to 3.836 euro. Equity increased by 11.152 euro, from 56.301 euro in 2023, to 67.138 in 2024.

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