Financial results - GASTROMED SRL

Financial Summary - Gastromed Srl
Unique identification code: 14409286
Registration number: J2002000576130
Nace: 8622
Sales - Ron
2.498.770
Net Profit - Ron
404.954
Employees
34
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Company Gastromed Srl with Fiscal Code 14409286 recorded a turnover of 2024 of 2.498.770, with a net profit of 404.954 and having an average number of employees of 34. 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 - Gastromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.245 25.687 42.131 191.127 535.708 677.692 1.162.249 1.379.063 1.857.532 2.498.770
Total Income - EUR 15.247 25.689 42.132 271.604 535.718 677.714 1.162.280 1.379.724 1.858.195 2.498.927
Total Expenses - EUR 10.067 9.786 17.311 287.550 521.193 570.231 853.978 1.096.355 1.457.709 2.022.769
Gross Profit/Loss - EUR 5.180 15.903 24.821 -15.946 14.525 107.483 308.303 283.369 400.486 476.159
Net Profit/Loss - EUR 4.723 15.132 21.944 -18.878 9.153 101.133 292.141 275.050 343.296 404.954
Employees 0 0 0 11 19 18 25 30 31 34
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 35.3%, from 1.857.532 euro in the year 2023, to 2.498.770 euro in 2024. The Net Profit increased by 63.577 euro, from 343.296 euro in 2023, to 404.954 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 - Gastromed Srl - CUI 14409286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.744 25.056 159.253 671.105 570.267 483.283 514.074 643.083 567.049 466.101
Current Assets 6.388 12.904 119.016 40.745 113.836 126.715 144.397 84.462 396.184 349.348
Inventories 0 0 0 793 7.274 10.802 12.897 17.190 24.572 25.453
Receivables 1.210 1.551 111.391 1.966 33.099 48.549 72.382 24.109 80.699 84.958
Cash 5.177 11.353 7.625 37.985 73.463 67.365 59.118 43.163 290.913 238.937
Shareholders Funds 26.684 34.284 40.772 21.145 25.674 100.751 370.894 553.176 798.469 725.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.448 3.677 237.497 690.706 658.429 509.247 287.577 174.369 164.764 90.226
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 349.348 euro in 2024 which includes Inventories of 25.453 euro, Receivables of 84.958 euro and cash availability of 238.937 euro.
The company's Equity was valued at 725.222 euro, while total Liabilities amounted to 90.226 euro. Equity decreased by -68.785 euro, from 798.469 euro in 2023, to 725.222 in 2024.

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