Financial results - GECOMEDICAL S.R.L.

Financial Summary - Gecomedical S.r.l.
Unique identification code: 29420223
Registration number: J2011001182268
Nace: 8699
Sales - Ron
151.276
Net Profit - Ron
70.682
Employees
4
Open Account
Company Gecomedical S.r.l. with Fiscal Code 29420223 recorded a turnover of 2024 of 151.276, with a net profit of 70.682 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecomedical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.275 12.842 16.485 11.647 6.865 56.037 68.080 360.444 151.276
Total Income - EUR 0 11.275 12.842 16.485 11.647 8.088 56.038 68.080 360.444 151.276
Total Expenses - EUR 758 16.960 21.449 25.737 21.370 12.613 5.539 24.161 117.974 67.778
Gross Profit/Loss - EUR -758 -5.685 -8.607 -9.252 -9.723 -4.525 50.499 43.919 242.470 83.497
Net Profit/Loss - EUR -758 -5.798 -8.735 -9.416 -9.839 -4.646 50.059 43.357 239.510 70.682
Employees 0 2 2 2 2 2 1 4 3 4
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 -57.8%, from 360.444 euro in the year 2023, to 151.276 euro in 2024. The Net Profit decreased by -167.489 euro, from 239.510 euro in 2023, to 70.682 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 - Gecomedical S.r.l. - CUI 29420223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.677 64.802 98.955
Current Assets 162 7.253 7.626 5.928 4.685 3.241 19.901 6.837 22.595 21.160
Inventories 0 7.083 7.466 5.396 4.678 1.007 0 0 2.022 10.222
Receivables 149 147 148 0 0 1.895 1.144 1.237 1.157 1.192
Cash 13 22 12 532 7 339 18.757 5.600 19.398 9.746
Shareholders Funds -243 -6.038 -14.671 -23.818 -33.196 -37.213 13.671 3.709 78.319 117.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 13.291 22.296 29.746 37.881 40.454 6.229 4.805 9.078 2.580
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 "8699 - 8699"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.160 euro in 2024 which includes Inventories of 10.222 euro, Receivables of 1.192 euro and cash availability of 9.746 euro.
The company's Equity was valued at 117.534 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 39.652 euro, from 78.319 euro in 2023, to 117.534 in 2024.

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