The most important financial indicators for the company G K H Medical Srl - Unique Identification Number 36158630:
sales in 2021 was
2.000
euro, registering a net profit of
-12.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G K H Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
11.941
31.984
18.544
26.016
41.345
1.999
-
-
Total Income - EUR
-
-
11.983
32.120
18.643
39.419
41.825
2.158
-
-
Total Expenses - EUR
-
-
8.982
25.335
17.564
28.789
22.700
14.302
-
-
Gross Profit/Loss - EUR
-
-
3.001
6.786
1.079
10.629
19.125
-12.144
-
-
Net Profit/Loss - EUR
-
-
2.642
5.822
803
9.791
18.733
-12.199
-
-
Employees
-
-
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. 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 decreased by -95.1%, from 41.345 euro in the year 2020, to 1.999 euro in 2021.
The Net Profit decreased by -18.317 euro, from 18.733 euro in 2020, to 0 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 -
G K H Medical Srl - CUI 36158630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3
16.997
15.101
22.746
21.452
15.532
-
-
Current Assets
-
-
8.058
15.626
16.098
29.996
28.878
16.608
-
-
Inventories
-
-
0
0
0
261
256
250
-
-
Receivables
-
-
210
6.647
4.687
6.999
5.148
3.130
-
-
Cash
-
-
7.849
8.979
11.411
22.737
23.474
13.227
-
-
Shareholders Funds
-
-
2.686
8.463
9.111
18.725
32.388
16.873
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
5.375
24.160
22.089
35.013
18.919
16.221
-
-
Income in Advance
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.608 euro in 2021 which includes Inventories of
250 euro, Receivables of
3.130 euro and cash availability of
13.227 euro.
The company's Equity was valued at
16.873 euro, while total Liabilities amounted to
16.221 euro.
Equity decreased by -14.797 euro, from 32.388 euro in 2020, to 16.873 in 2021.
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