Financial results - GASTROENTEROLOGICA SĂTMĂREANĂ SRL

Financial Summary - Gastroenterologica Sătmăreană Srl
Unique identification code: 33568644
Registration number: J2014000582309
Nace: 8622
Sales - Ron
69.838
Net Profit - Ron
6.631
Employees
2
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Company Gastroenterologica Sătmăreană Srl with Fiscal Code 33568644 recorded a turnover of 2024 of 69.838, with a net profit of 6.631 and having an average number of employees of 2. 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 - Gastroenterologica Sătmăreană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.225 19.094 54.282 73.154 84.636 58.339 36.854 36.661 59.851 69.838
Total Income - EUR 24.094 19.096 55.893 73.957 87.958 60.757 36.869 36.662 59.893 69.838
Total Expenses - EUR 22.192 11.520 30.750 38.846 51.849 46.686 33.840 35.868 53.580 61.220
Gross Profit/Loss - EUR 1.902 7.576 25.143 35.111 36.109 14.070 3.028 794 6.313 8.618
Net Profit/Loss - EUR 1.565 7.088 24.603 34.381 35.262 13.505 2.659 468 5.744 6.631
Employees 1 1 1 2 3 3 2 2 2 2
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 17.3%, from 59.851 euro in the year 2023, to 69.838 euro in 2024. The Net Profit increased by 919 euro, from 5.744 euro in 2023, to 6.631 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 - Gastroenterologica Sătmăreană Srl - CUI 33568644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.441 36.543 33.337 30.399 25.558 22.067 18.865 15.992 11.928 12.281
Current Assets 3.216 12.780 10.437 9.849 17.818 11.989 13.753 16.046 21.336 18.770
Inventories 1.107 0 0 0 0 0 4.485 11.604 13.977 10.251
Receivables 336 210 1.144 941 894 2.152 1.938 1.599 4.340 1.347
Cash 1.773 12.570 9.293 8.908 16.924 9.837 7.331 2.844 3.019 7.173
Shareholders Funds 2.652 9.733 34.172 35.839 38.578 28.828 27.550 25.329 28.755 23.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.005 39.590 9.602 4.409 4.798 5.227 5.068 6.749 4.549 7.215
Income in Advance 0 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 18.770 euro in 2024 which includes Inventories of 10.251 euro, Receivables of 1.347 euro and cash availability of 7.173 euro.
The company's Equity was valued at 23.876 euro, while total Liabilities amounted to 7.215 euro. Equity decreased by -4.718 euro, from 28.755 euro in 2023, to 23.876 in 2024.

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