Financial results - GTL MEDICAL CLINIC S.R.L.

Financial Summary - Gtl Medical Clinic S.r.l.
Unique identification code: 28441520
Registration number: J04/570/2011
Nace: 8621
Sales - Ron
977.181
Net Profit - Ron
92.858
Employees
41
Open Account
Company Gtl Medical Clinic S.r.l. with Fiscal Code 28441520 recorded a turnover of 2024 of 977.181, with a net profit of 92.858 and having an average number of employees of 41. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtl Medical Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.324 491.025 538.994 592.094 670.017 678.184 784.474 855.998 965.736 977.181
Total Income - EUR 438.521 491.970 539.656 592.225 679.115 712.283 791.247 856.092 997.818 986.061
Total Expenses - EUR 420.631 459.339 441.637 540.970 621.402 614.631 639.499 664.756 807.754 874.299
Gross Profit/Loss - EUR 17.890 32.631 98.019 51.254 57.713 97.651 151.748 191.337 190.063 111.762
Net Profit/Loss - EUR 14.696 26.901 90.785 45.316 51.698 93.492 145.480 182.935 164.358 92.858
Employees 36 36 40 44 61 45 42 42 43 41
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 1.8%, from 965.736 euro in the year 2023, to 977.181 euro in 2024. The Net Profit decreased by -70.581 euro, from 164.358 euro in 2023, to 92.858 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 - Gtl Medical Clinic S.r.l. - CUI 28441520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.794 38.943 66.371 106.506 98.555 191.329 124.416 107.584 103.159 103.989
Current Assets 85.632 96.113 132.991 101.739 85.077 46.598 251.012 246.578 257.755 190.340
Inventories 0 0 3.732 0 8.611 6.822 0 9.322 12.192 10.077
Receivables 19.657 11.959 8.306 23.104 29.844 16.421 164.249 172.332 239.545 165.306
Cash 65.975 84.154 120.953 78.635 46.622 23.354 86.763 64.924 6.019 14.956
Shareholders Funds 36.524 27.714 90.838 93.067 51.784 136.223 246.748 182.984 163.475 93.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.902 107.343 108.524 115.178 131.847 101.703 128.681 171.178 159.275 169.013
Income in Advance 0 0 0 0 0 0 0 0 38.163 32.282
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.340 euro in 2024 which includes Inventories of 10.077 euro, Receivables of 165.306 euro and cash availability of 14.956 euro.
The company's Equity was valued at 93.033 euro, while total Liabilities amounted to 169.013 euro. Equity decreased by -69.529 euro, from 163.475 euro in 2023, to 93.033 in 2024. The Debt Ratio was 57.4% in the year 2024.

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