Financial results - GM DELTA MEDICA S.R.L.

Financial Summary - Gm Delta Medica S.r.l.
Unique identification code: 16664439
Registration number: J36/273/2004
Nace: 8622
Sales - Ron
25.403
Net Profit - Ron
5.696
Employee
1
The most important financial indicators for the company Gm Delta Medica S.r.l. - Unique Identification Number 16664439: sales in 2023 was 25.403 euro, registering a net profit of 5.696 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Delta Medica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.226 16.989 17.811 25.040 23.865 19.152 8.343 26.862 26.958 25.403
Total Income - EUR 14.291 17.207 17.870 25.090 23.872 19.153 8.343 26.862 26.958 25.403
Total Expenses - EUR 5.809 11.692 10.865 14.818 10.958 14.335 6.680 6.910 14.904 19.453
Gross Profit/Loss - EUR 8.482 5.514 7.005 10.273 12.914 4.818 1.664 19.951 12.054 5.950
Net Profit/Loss - EUR 8.053 4.998 6.469 9.520 12.198 4.389 1.413 19.483 11.661 5.696
Employees 1 2 2 2 1 1 1 1 1 1
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 -5.5%, from 26.958 euro in the year 2022, to 25.403 euro in 2023. The Net Profit decreased by -5.930 euro, from 11.661 euro in 2022, to 5.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Delta Medica S.r.l. - CUI 16664439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.063 6.588 6.162 5.714 6.294 5.706 5.016 4.458 4.023 4.769
Current Assets 10.374 1.425 3.130 6.975 8.382 1.044 2.350 16.692 16.573 16.253
Inventories 0 0 0 0 0 0 0 0 961 0
Receivables 64 134 96 305 344 59 958 57 11.730 57
Cash 10.311 1.291 3.033 6.670 8.038 985 1.392 16.635 3.883 16.195
Shareholders Funds 14.990 6.681 7.935 11.158 13.806 5.965 2.961 20.996 13.179 7.586
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 447 1.331 1.356 1.531 870 785 4.405 153 7.417 13.436
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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 16.195 euro.
The company's Equity was valued at 7.586 euro, while total Liabilities amounted to 13.436 euro. Equity decreased by -5.553 euro, from 13.179 euro in 2022, to 7.586 in 2023.

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