Financial results - GMED AMBULANŢĂ PRIVATĂ RALCRIS SRL

Financial Summary - Gmed Ambulanţă Privată Ralcris Srl
Unique identification code: 34361107
Registration number: J2015000249287
Nace: 8692
Sales - Ron
206.212
Net Profit - Ron
35.598
Employees
7
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Company Gmed Ambulanţă Privată Ralcris Srl with Fiscal Code 34361107 recorded a turnover of 2024 of 206.212, with a net profit of 35.598 and having an average number of employees of 7. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmed Ambulanţă Privată Ralcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.071 54.232 61.343 83.906 116.604 132.883 176.480 240.202 287.149 206.212
Total Income - EUR 18.071 54.234 61.346 83.907 116.610 132.891 176.489 241.842 287.179 206.245
Total Expenses - EUR 44.474 50.853 59.179 70.692 79.586 106.571 113.439 153.730 187.189 165.200
Gross Profit/Loss - EUR -26.403 3.381 2.167 13.214 37.024 26.321 63.050 88.112 99.990 41.045
Net Profit/Loss - EUR -26.945 2.838 1.554 12.375 35.858 25.244 61.285 85.693 97.118 35.598
Employees 3 12 4 5 5 5 5 9 9 7
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 decreased by -27.8%, from 287.149 euro in the year 2023, to 206.212 euro in 2024. The Net Profit decreased by -60.977 euro, from 97.118 euro in 2023, to 35.598 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 - Gmed Ambulanţă Privată Ralcris Srl - CUI 34361107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.204 22.091 15.661 10.416 8.420 5.860 8.877 12.503 16.460 26.538
Current Assets 5.769 10.607 15.530 19.269 51.884 57.788 92.940 141.601 177.690 195.229
Inventories 127 0 0 0 0 0 0 0 0 0
Receivables 5.299 4.293 3.676 7.890 34.827 43.518 37.384 78.622 157.239 130.284
Cash 343 6.314 11.854 11.379 17.057 14.270 55.556 62.979 20.451 64.946
Shareholders Funds -26.900 -23.788 -21.831 -9.056 26.977 26.488 69.291 108.240 154.488 160.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.873 56.486 53.481 38.740 33.327 37.159 32.526 45.864 39.661 60.951
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.284 euro and cash availability of 64.946 euro.
The company's Equity was valued at 160.816 euro, while total Liabilities amounted to 60.951 euro. Equity increased by 7.191 euro, from 154.488 euro in 2023, to 160.816 in 2024.

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