Financial results - GLOBAL MEDICAL SOLUTIONS S.R.L.

Financial Summary - Global Medical Solutions S.r.l.
Unique identification code: 27093109
Registration number: J2010006366402
Nace: 4646
Sales - Ron
11.494.178
Net Profit - Ron
3.373.298
Employees
28
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Company Global Medical Solutions S.r.l. with Fiscal Code 27093109 recorded a turnover of 2024 of 11.494.178, with a net profit of 3.373.298 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Medical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.302.065 2.208.702 3.472.796 3.784.323 6.076.448 5.171.159 6.516.863 10.927.288 9.482.320 11.494.178
Total Income - EUR 3.308.884 2.239.246 3.485.874 3.901.854 6.112.458 5.196.615 6.564.226 10.991.992 9.569.736 11.550.002
Total Expenses - EUR 2.618.755 2.203.229 2.910.428 3.220.602 4.937.974 3.980.830 4.431.787 8.053.508 6.378.081 7.676.602
Gross Profit/Loss - EUR 690.128 36.016 575.447 681.253 1.174.484 1.215.784 2.132.439 2.938.484 3.191.655 3.873.401
Net Profit/Loss - EUR 581.824 29.644 460.495 625.022 1.004.507 1.042.976 1.863.562 2.534.998 2.772.609 3.373.298
Employees 11 8 12 15 20 20 20 27 27 28
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 21.9%, from 9.482.320 euro in the year 2023, to 11.494.178 euro in 2024. The Net Profit increased by 616.185 euro, from 2.772.609 euro in 2023, to 3.373.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Medical Solutions S.r.l. - CUI 27093109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.557 358.479 263.433 223.265 167.270 199.727 249.113 252.245 247.629 276.939
Current Assets 1.904.831 2.015.394 3.085.999 3.400.556 3.419.823 3.611.510 6.105.814 10.706.231 7.117.881 9.049.366
Inventories 969.851 1.240.840 1.865.924 1.679.564 1.012.126 979.918 1.642.902 2.279.080 2.477.167 3.757.411
Receivables 656.109 465.346 1.169.536 764.209 758.639 1.847.365 3.080.009 7.323.257 2.399.747 4.968.620
Cash 278.872 309.208 50.538 956.783 1.649.058 784.227 1.382.903 1.103.894 2.240.967 323.335
Shareholders Funds 640.256 31.880 491.836 1.107.832 1.842.049 1.789.883 3.072.750 3.143.332 3.458.486 4.428.462
Social Capital 2.250 2.227 2.189 2.149 5.268 5.168 505.377 506.945 50.541 50.258
Debts 1.799.873 2.313.032 2.829.125 2.515.989 1.746.427 2.023.614 3.287.518 7.825.234 3.924.046 4.916.153
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.049.366 euro in 2024 which includes Inventories of 3.757.411 euro, Receivables of 4.968.620 euro and cash availability of 323.335 euro.
The company's Equity was valued at 4.428.462 euro, while total Liabilities amounted to 4.916.153 euro. Equity increased by 989.305 euro, from 3.458.486 euro in 2023, to 4.428.462 in 2024.

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