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Financial results - GEKA MEDICAL SERVICES S.R.L.

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Financial Summary - Geka Medical Services S.r.l.
Unique identification code: 48256730
Registration number: J23/3584/2023
Nace: 6820
Sales - Ron
483.674
Net Profit - Ron
460.481
Employees
1
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Company Geka Medical Services S.r.l. with Fiscal Code 48256730 recorded a turnover of 2024 of 483.674, with a net profit of 460.481 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geka Medical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 496.736 483.674
Total Income - EUR - - - - - - - - 497.212 483.674
Total Expenses - EUR - - - - - - - - 4.109 8.972
Gross Profit/Loss - EUR - - - - - - - - 493.103 474.701
Net Profit/Loss - EUR - - - - - - - - 488.235 460.481
Employees - - - - - - - - 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 decreased by -2.1%, from 496.736 euro in the year 2023, to 483.674 euro in 2024. The Net Profit decreased by -25.024 euro, from 488.235 euro in 2023, to 460.481 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 - Geka Medical Services S.r.l. - CUI 48256730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 502.607 991.839
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 501.343 939.861
Cash - - - - - - - - 1.264 51.978
Shareholders Funds - - - - - - - - 488.235 945.988
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.372 45.851
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 939.861 euro and cash availability of 51.978 euro.
The company's Equity was valued at 945.988 euro, while total Liabilities amounted to 45.851 euro. Equity increased by 460.482 euro, from 488.235 euro in 2023, to 945.988 in 2024.
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