Financial results - G K H MEDICAL SRL

Financial Summary - G K H Medical Srl
Unique identification code: 36158630
Registration number: J2016002175121
Nace: 7120
Sales - Ron
30.964
Net Profit - Ron
14.206
Employees
1
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Company G K H Medical Srl with Fiscal Code 36158630 recorded a turnover of 2024 of 30.964, with a net profit of 14.206 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G K H Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.941 31.984 18.544 26.016 41.345 1.999 - 11.716 30.964
Total Income - EUR - 11.983 32.120 18.643 39.419 41.825 2.158 - 12.699 31.123
Total Expenses - EUR - 8.982 25.335 17.564 28.789 22.700 14.302 - 7.497 14.347
Gross Profit/Loss - EUR - 3.001 6.786 1.079 10.629 19.125 -12.144 - 5.201 16.775
Net Profit/Loss - EUR - 2.642 5.822 803 9.791 18.733 -12.199 - 5.112 14.206
Employees - 1 1 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 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 165.8%, from 11.716 euro in the year 2023, to 30.964 euro in 2024. The Net Profit increased by 9.122 euro, from 5.112 euro in 2023, to 14.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G K H Medical Srl - CUI 36158630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3 16.997 15.101 22.746 21.452 15.532 - 2.509 2.495
Current Assets - 8.058 15.626 16.098 29.996 28.878 16.608 - 25.704 37.467
Inventories - 0 0 0 261 256 250 - 357 0
Receivables - 210 6.647 4.687 6.999 5.148 3.130 - 6.001 6.230
Cash - 7.849 8.979 11.411 22.737 23.474 13.227 - 19.346 31.237
Shareholders Funds - 2.686 8.463 9.111 18.725 32.388 16.873 - 20.570 28.802
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 5.375 24.160 22.089 35.013 18.919 16.221 - 8.599 12.110
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.230 euro and cash availability of 31.237 euro.
The company's Equity was valued at 28.802 euro, while total Liabilities amounted to 12.110 euro. Equity increased by 8.347 euro, from 20.570 euro in 2023, to 28.802 in 2024.

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