Financial results - GEDA-MED CLINIC SRL

Financial Summary - Geda-Med Clinic Srl
Unique identification code: 33895913
Registration number: J34/450/2014
Nace: 8621
Sales - Ron
31.405
Net Profit - Ron
3.976
Employees
1
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Company Geda-Med Clinic Srl with Fiscal Code 33895913 recorded a turnover of 2024 of 31.405, with a net profit of 3.976 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geda-Med Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.242 35.301 41.759 34.759 36.478 29.831 42.425 31.176 28.130 31.405
Total Income - EUR 12.242 37.439 44.124 37.854 39.260 31.816 48.774 33.123 45.550 34.501
Total Expenses - EUR 28.317 63.598 60.907 56.864 61.084 49.509 56.431 52.174 42.071 29.771
Gross Profit/Loss - EUR -16.075 -26.160 -16.784 -19.010 -21.824 -17.693 -7.657 -19.051 3.479 4.729
Net Profit/Loss - EUR -16.442 -26.804 -17.533 -19.388 -22.216 -17.903 -8.039 -19.382 3.023 3.976
Employees 1 1 2 2 2 2 1 1 1 1
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 12.3%, from 28.130 euro in the year 2023, to 31.405 euro in 2024. The Net Profit increased by 970 euro, from 3.023 euro in 2023, to 3.976 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 - Geda-Med Clinic Srl - CUI 33895913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.171 134.687 112.148 89.307 67.464 47.177 27.544 8.986 628 11
Current Assets 114 333 978 359 1.015 1.799 5.730 3.218 460 3.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108 0 0 0 0 0 330 0 0 0
Cash 7 333 978 359 1.015 1.799 5.400 3.218 460 3.585
Shareholders Funds -16.375 -42.945 -59.752 -78.044 -98.749 -114.780 -120.274 -140.029 -136.582 -131.842
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 154.660 177.965 172.878 167.710 167.228 163.756 153.548 152.233 137.669 135.438
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.585 euro.
The company's Equity was valued at -131.842 euro, while total Liabilities amounted to 135.438 euro. Equity increased by 3.976 euro, from -136.582 euro in 2023, to -131.842 in 2024.

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