Financial results - GMED AMBULANŢĂ PRIVATĂ RALCRIS SRL

Financial Summary - Gmed Ambulanţă Privată Ralcris Srl
Unique identification code: 34361107
Registration number: J28/249/2015
Nace: 8690
Sales - Ron
287.149
Net Profit - Ron
97.118
Employee
9
The most important financial indicators for the company Gmed Ambulanţă Privată Ralcris Srl - Unique Identification Number 34361107: sales in 2023 was 287.149 euro, registering a net profit of 97.118 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmed Ambulanţă Privată Ralcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.071 54.232 61.343 83.906 116.604 132.883 176.480 240.202 287.149
Total Income - EUR - 18.071 54.234 61.346 83.907 116.610 132.891 176.489 241.842 287.179
Total Expenses - EUR - 44.474 50.853 59.179 70.692 79.586 106.571 113.439 153.730 187.189
Gross Profit/Loss - EUR - -26.403 3.381 2.167 13.214 37.024 26.321 63.050 88.112 99.990
Net Profit/Loss - EUR - -26.945 2.838 1.554 12.375 35.858 25.244 61.285 85.693 97.118
Employees - 3 12 4 5 5 5 5 9 9
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 increased by 19.9%, from 240.202 euro in the year 2022, to 287.149 euro in 2023. The Net Profit increased by 11.685 euro, from 85.693 euro in 2022, to 97.118 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29.204 22.091 15.661 10.416 8.420 5.860 8.877 12.503 16.460
Current Assets - 5.769 10.607 15.530 19.269 51.884 57.788 92.940 141.601 177.690
Inventories - 127 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
Cash - 343 6.314 11.854 11.379 17.057 14.270 55.556 62.979 20.451
Shareholders Funds - -26.900 -23.788 -21.831 -9.056 26.977 26.488 69.291 108.240 154.488
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 61.873 56.486 53.481 38.740 33.327 37.159 32.526 45.864 39.661
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 157.239 euro and cash availability of 20.451 euro.
The company's Equity was valued at 154.488 euro, while total Liabilities amounted to 39.661 euro. Equity increased by 46.577 euro, from 108.240 euro in 2022, to 154.488 in 2023.

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