Financial results - GASTROCRIS MEDICAL SRL

Financial Summary - Gastrocris Medical Srl
Unique identification code: 35341310
Registration number: J12/3811/2015
Nace: 8622
Sales - Ron
65.071
Net Profit - Ron
42.691
Employees
1
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Company Gastrocris Medical Srl with Fiscal Code 35341310 recorded a turnover of 2024 of 65.071, with a net profit of 42.691 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 - Gastrocris Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.853 44.615 39.681 42.270 45.819 68.702 59.122 78.326 65.071
Total Income - EUR - 41.854 44.615 39.681 42.270 45.819 68.702 59.122 78.326 65.071
Total Expenses - EUR - 10.161 9.992 11.759 20.028 16.553 16.848 21.133 17.301 20.467
Gross Profit/Loss - EUR - 31.693 34.623 27.922 22.242 29.266 51.854 37.989 61.026 44.604
Net Profit/Loss - EUR - 30.437 33.691 27.525 21.819 28.840 51.180 37.410 60.258 42.691
Employees - 0 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 decreased by -16.5%, from 78.326 euro in the year 2023, to 65.071 euro in 2024. The Net Profit decreased by -17.230 euro, from 60.258 euro in 2023, to 42.691 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 - Gastrocris Medical Srl - CUI 35341310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 19.284 14.635 10.122 7.169 2.795 881
Current Assets - 31.336 39.248 32.428 23.599 39.136 52.496 35.680 59.584 49.601
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.386 17.589 16.596 3.280 3.253 10.675 33.129 5.790 35.561
Cash - 17.950 21.660 15.832 20.320 35.882 41.821 2.551 53.793 14.040
Shareholders Funds - 30.482 38.079 31.436 21.870 38.614 51.229 37.458 60.307 42.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 854 1.170 992 21.013 15.157 11.389 5.391 2.072 7.742
Income in Advance - 0 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 "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 49.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.561 euro and cash availability of 14.040 euro.
The company's Equity was valued at 42.739 euro, while total Liabilities amounted to 7.742 euro. Equity decreased by -17.230 euro, from 60.307 euro in 2023, to 42.739 in 2024.

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