Financial results - GM CLINIC RO SRL

Financial Summary - Gm Clinic Ro Srl
Unique identification code: 36206126
Registration number: J35/1761/2016
Nace: 8623
Sales - Ron
723.806
Net Profit - Ron
148.635
Employees
10
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Company Gm Clinic Ro Srl with Fiscal Code 36206126 recorded a turnover of 2024 of 723.806, with a net profit of 148.635 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Clinic Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 333.227 437.887 488.865 410.092 447.446 508.187 490.054 723.806
Total Income - EUR - 0 335.742 439.599 489.880 419.377 448.322 511.033 494.156 727.157
Total Expenses - EUR - 548 244.833 317.378 358.405 347.227 389.261 485.178 411.293 551.186
Gross Profit/Loss - EUR - -548 90.909 122.221 131.475 72.150 59.061 25.855 82.862 175.970
Net Profit/Loss - EUR - -548 87.552 117.825 126.577 68.565 55.035 21.018 78.594 148.635
Employees - 0 9 12 13 14 13 12 12 10
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 48.5%, from 490.054 euro in the year 2023, to 723.806 euro in 2024. The Net Profit increased by 70.480 euro, from 78.594 euro in 2023, to 148.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GM CLINIC RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Clinic Ro Srl - CUI 36206126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.206 75.905 93.477 197.237 167.698 184.522 154.603 230.566 167.115
Current Assets - 17.775 41.813 77.796 26.961 53.918 76.711 60.658 47.426 82.633
Inventories - 0 4.941 5.163 10.358 6.224 4.115 24.064 37.675 37.677
Receivables - 17.604 2.757 118 2.631 5.500 2.287 33.029 4.670 3.613
Cash - 171 34.115 72.514 13.972 42.194 70.310 3.565 5.082 41.343
Shareholders Funds - -503 87.058 158.044 175.616 197.328 205.429 163.049 241.153 192.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.484 30.661 13.229 48.582 24.287 47.011 45.217 31.685 54.392
Income in Advance - 0 0 0 0 0 8.794 6.996 5.155 3.317
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.633 euro in 2024 which includes Inventories of 37.677 euro, Receivables of 3.613 euro and cash availability of 41.343 euro.
The company's Equity was valued at 192.040 euro, while total Liabilities amounted to 54.392 euro. Equity decreased by -47.765 euro, from 241.153 euro in 2023, to 192.040 in 2024. The Debt Ratio was 21.8% in the year 2024.

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