Financial results - GEDRAGMOC SRL

Financial Summary - Gedragmoc Srl
Unique identification code: 37458067
Registration number: J17/642/2017
Nace: 8622
Sales - Ron
42.845
Net Profit - Ron
7.526
Employees
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Company Gedragmoc Srl with Fiscal Code 37458067 recorded a turnover of 2024 of 42.845, with a net profit of 7.526 and having an average number of employees of - . 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 - Gedragmoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 164 2.417 712 1.844 2.496 8.355 21.232 42.845
Total Income - EUR - - 164 2.417 712 1.844 2.496 8.358 21.239 42.855
Total Expenses - EUR - - 122 943 264 121 1.734 6.368 18.292 31.061
Gross Profit/Loss - EUR - - 42 1.474 448 1.723 763 1.990 2.947 11.794
Net Profit/Loss - EUR - - 37 1.402 427 1.668 688 1.739 1.054 7.526
Employees - - 0 0 0 0 0 0 0 0
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 102.9%, from 21.232 euro in the year 2023, to 42.845 euro in 2024. The Net Profit increased by 6.477 euro, from 1.054 euro in 2023, to 7.526 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 - Gedragmoc Srl - CUI 37458067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 51.340 41.877
Current Assets - - 193 1.669 583 2.177 924 2.347 3.275 15.267
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 942 0 312 103 145 1.211 40
Cash - - 193 727 583 1.865 821 2.202 2.064 15.227
Shareholders Funds - - 81 1.481 477 1.717 736 2.478 3.525 11.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 188 106 460 188 335 51.089 46.366
Income in Advance - - 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 15.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 15.227 euro.
The company's Equity was valued at 11.031 euro, while total Liabilities amounted to 46.366 euro. Equity increased by 7.526 euro, from 3.525 euro in 2023, to 11.031 in 2024.

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