Financial results - GENES TIM MED SRL

Financial Summary - Genes Tim Med Srl
Unique identification code: 34343658
Registration number: J35/815/2015
Nace: 6820
Sales - Ron
52.144
Net Profit - Ron
-6.139
Employees
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Company Genes Tim Med Srl with Fiscal Code 34343658 recorded a turnover of 2024 of 52.144, with a net profit of -6.139 and having an average number of employees of - . 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 - Genes Tim Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.508 32.141 - - - 31.654 37.677 43.279 48.365 52.144
Total Income - EUR 10.508 32.141 - - - 38.890 37.677 43.279 48.365 52.566
Total Expenses - EUR 10.628 28.361 - - - 51.761 38.343 51.052 48.361 58.705
Gross Profit/Loss - EUR -120 3.780 - - - -12.872 -666 -7.773 3 -6.139
Net Profit/Loss - EUR -435 2.816 - - - -14.038 -1.796 -9.071 3 -6.139
Employees 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 8.4%, from 48.365 euro in the year 2023, to 52.144 euro in 2024. The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 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 - Genes Tim Med Srl - CUI 34343658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 57 - - - 2 2 2 2 2
Current Assets 1.869 7.734 - - - 5.570 8.359 1.533 4.301 7.841
Inventories 0 0 - - - 0 0 0 0 0
Receivables 153 3.940 - - - 5.552 5.428 1.455 2.285 3.543
Cash 1.716 3.794 - - - 18 2.931 78 2.016 4.298
Shareholders Funds -390 2.430 - - - -38.500 -39.442 -48.636 -48.486 -54.354
Social Capital 45 45 - - - 41 40 41 40 40
Debts 2.361 5.362 - - - 44.072 47.803 50.171 52.789 62.197
Income in Advance 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 "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 7.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.543 euro and cash availability of 4.298 euro.
The company's Equity was valued at -54.354 euro, while total Liabilities amounted to 62.197 euro. Equity decreased by -6.139 euro, from -48.486 euro in 2023, to -54.354 in 2024.

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