Financial results - GEANINA MEDICAL CENTER S.R.L.

Financial Summary - Geanina Medical Center S.r.l.
Unique identification code: 35417680
Registration number: J29/64/2016
Nace: 8622
Sales - Ron
100.221
Net Profit - Ron
40.936
Employees
2
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Company Geanina Medical Center S.r.l. with Fiscal Code 35417680 recorded a turnover of 2024 of 100.221, with a net profit of 40.936 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 - Geanina Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.847 39.736 44.843 56.794 63.789 66.401 73.044 88.203 100.221
Total Income - EUR - 34.607 41.223 44.843 56.795 64.823 67.412 73.045 88.229 100.328
Total Expenses - EUR - 27.459 22.602 28.038 38.767 48.153 49.750 51.392 54.523 56.443
Gross Profit/Loss - EUR - 7.148 18.621 16.806 18.028 16.670 17.662 21.652 33.706 43.885
Net Profit/Loss - EUR - 6.905 12.802 16.357 17.460 16.073 16.998 21.032 32.842 40.936
Employees - 3 3 2 2 3 3 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 14.3%, from 88.203 euro in the year 2023, to 100.221 euro in 2024. The Net Profit increased by 8.278 euro, from 32.842 euro in 2023, to 40.936 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 - Geanina Medical Center S.r.l. - CUI 35417680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 74.668 70.087 68.550 112.686 106.073 100.090 97.612 95.117 91.451
Current Assets - 8.066 19.176 27.614 41.184 38.617 52.979 19.111 30.769 31.209
Inventories - 118 927 1.008 2.768 6.276 6.742 6.957 7.781 10.112
Receivables - 3.621 2.622 3.461 4.532 5.392 5.135 6.576 14.440 8.041
Cash - 4.326 15.627 23.145 33.885 26.949 41.102 5.578 8.548 13.056
Shareholders Funds - 6.950 19.634 29.184 46.079 40.605 56.703 21.132 32.882 40.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77.805 71.615 68.643 109.142 105.411 97.393 96.349 93.491 82.168
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 31.209 euro in 2024 which includes Inventories of 10.112 euro, Receivables of 8.041 euro and cash availability of 13.056 euro.
The company's Equity was valued at 40.976 euro, while total Liabilities amounted to 82.168 euro. Equity increased by 8.278 euro, from 32.882 euro in 2023, to 40.976 in 2024.

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