The most important financial indicators for the company Gtl Medical Clinic S.r.l. - Unique Identification Number 28441520:
sales in 2023 was
965.736
euro, registering a net profit of
164.358
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 13.2%, from 855.998 euro in the year 2022, to 965.736 euro in 2023.
The Net Profit decreased by -18.023 euro, from 182.935 euro in 2022, to 164.358 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.166
63.794
38.943
66.371
106.506
98.555
191.329
124.416
107.584
103.159
Current Assets
86.680
85.632
96.113
132.991
101.739
85.077
46.598
251.012
246.578
257.755
Inventories
0
0
0
3.732
0
8.611
6.822
0
9.322
12.192
Receivables
6.863
19.657
11.959
8.306
23.104
29.844
16.421
164.249
172.332
239.545
Cash
79.817
65.975
84.154
120.953
78.635
46.622
23.354
86.763
64.924
6.019
Shareholders Funds
22.040
36.524
27.714
90.838
93.067
51.784
136.223
246.748
182.984
163.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.807
112.902
107.343
108.524
115.178
131.847
101.703
128.681
171.178
159.275
Income in Advance
0
0
0
0
0
0
0
0
0
38.163
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
"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
257.755 euro in 2023 which includes Inventories of
12.192 euro, Receivables of
239.545 euro and cash availability of
6.019 euro.
The company's Equity was valued at
163.475 euro, while total Liabilities amounted to
159.275 euro.
Equity decreased by -18.954 euro, from 182.984 euro in 2022, to 163.475 in 2023.
The Debt Ratio was 44.1% in the year 2023.
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Comments - Gtl Medical Clinic S.r.l.