Financial results - G.T.-RAV MEDICALIS S.R.L.

Financial Summary - G.t.-Rav Medicalis S.r.l.
Unique identification code: 28457623
Registration number: J02/540/2011
Nace: 8622
Sales - Ron
29.009
Net Profit - Ron
12.191
Employees
1
Open Account
Company G.t.-Rav Medicalis S.r.l. with Fiscal Code 28457623 recorded a turnover of 2024 of 29.009, with a net profit of 12.191 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.-Rav Medicalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.438 14.842 19.746 21.059 20.483 15.836 22.899 19.629 23.649 29.009
Total Income - EUR 15.060 15.074 20.252 21.504 20.483 15.836 22.899 19.629 23.649 29.009
Total Expenses - EUR 11.177 5.044 4.473 8.810 6.753 3.218 6.708 9.269 15.265 15.992
Gross Profit/Loss - EUR 3.883 10.031 15.779 12.693 13.730 12.618 16.192 10.360 8.384 13.018
Net Profit/Loss - EUR 3.450 9.585 14.577 12.062 13.115 12.175 15.564 9.900 8.171 12.191
Employees 0 0 0 0 0 0 0 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 23.4%, from 23.649 euro in the year 2023, to 29.009 euro in 2024. The Net Profit increased by 4.065 euro, from 8.171 euro in 2023, to 12.191 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 - G.t.-Rav Medicalis S.r.l. - CUI 28457623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 735 3.499 2.608 1.746 2.320 15.849 12.747 10.233 8.228
Current Assets 14.069 20.422 22.718 19.862 17.130 17.840 10.656 15.474 8.040 23.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.095 1.676 2.613 1.923 1.334 3.447 1.213 0
Cash 14.069 20.422 21.623 18.186 14.517 15.917 9.322 12.027 6.827 23.076
Shareholders Funds -2.489 63 191 216 261 276 15.833 25.782 15.843 27.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.558 21.094 26.026 22.254 18.615 17.883 10.673 2.439 2.431 3.359
Income in Advance 0 0 0 0 0 2.001 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.076 euro.
The company's Equity was valued at 27.944 euro, while total Liabilities amounted to 3.359 euro. Equity increased by 12.190 euro, from 15.843 euro in 2023, to 27.944 in 2024.

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