Financial results - GATUR MEDCONS S.R.L.

Financial Summary - Gatur Medcons S.r.l.
Unique identification code: 34961144
Registration number: J22/1578/2015
Nace: 8622
Sales - Ron
168.366
Net Profit - Ron
92.263
Employees
3
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Company Gatur Medcons S.r.l. with Fiscal Code 34961144 recorded a turnover of 2024 of 168.366, with a net profit of 92.263 and having an average number of employees of 3. 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 - Gatur Medcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.104 3.045 4.286 0 2.718 14.401 13.795 93.735 145.163 168.366
Total Income - EUR 42.665 3.131 4.286 0 2.718 14.401 13.795 93.774 145.167 168.371
Total Expenses - EUR 856 1.060 1.205 903 1.504 4.509 5.330 59.519 67.358 71.057
Gross Profit/Loss - EUR 41.809 2.071 3.080 -903 1.214 9.892 8.465 34.255 77.809 97.314
Net Profit/Loss - EUR 40.529 1.980 2.952 -903 1.133 9.471 8.051 33.318 76.357 92.263
Employees 1 1 1 1 1 0 0 2 3 3
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 16.6%, from 145.163 euro in the year 2023, to 168.366 euro in 2024. The Net Profit increased by 16.333 euro, from 76.357 euro in 2023, to 92.263 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 - Gatur Medcons S.r.l. - CUI 34961144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 66 28 0 0 663 862 38.020 30.913 37.164
Current Assets 41.971 2.225 3.237 2.305 2.315 12.450 14.798 46.751 77.110 79.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.615 1.851 3.082 2.063 0 0 0 162 20.205 1.512
Cash 16.356 374 155 242 2.315 12.450 14.798 46.589 56.905 78.358
Shareholders Funds 40.754 2.247 3.215 2.253 2.233 9.719 13.299 46.658 76.600 92.504
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.322 44 50 52 82 3.394 2.361 38.113 31.423 24.529
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 79.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.512 euro and cash availability of 78.358 euro.
The company's Equity was valued at 92.504 euro, while total Liabilities amounted to 24.529 euro. Equity increased by 16.333 euro, from 76.600 euro in 2023, to 92.504 in 2024.

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