Financial results - GEO MEDSERV SRL

Financial Summary - Geo Medserv Srl
Unique identification code: 33383921
Registration number: J04/640/2014
Nace: 6820
Sales - Ron
49.810
Net Profit - Ron
22.139
Employees
1
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Company Geo Medserv Srl with Fiscal Code 33383921 recorded a turnover of 2024 of 49.810, with a net profit of 22.139 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 - Geo Medserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.413 42.298 42.184 44.654 45.546 44.702 44.493 36.088 36.295 49.810
Total Income - EUR 37.850 44.122 42.474 44.654 45.866 44.702 44.493 36.088 40.464 51.598
Total Expenses - EUR 12.774 14.659 23.528 23.764 24.703 25.583 22.027 12.242 31.013 28.971
Gross Profit/Loss - EUR 25.076 29.462 18.946 20.890 21.163 19.120 22.466 23.846 9.451 22.627
Net Profit/Loss - EUR 23.953 28.592 18.524 20.444 20.705 18.705 21.594 22.951 9.090 22.139
Employees 1 1 1 1 1 1 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 38.0%, from 36.295 euro in the year 2023, to 49.810 euro in 2024. The Net Profit increased by 13.100 euro, from 9.090 euro in 2023, to 22.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO MEDSERV SRL

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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 - Geo Medserv Srl - CUI 33383921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.464 74.286 61.975 51.530 41.542 32.934 23.409 22.846 22.142 114.020
Current Assets 6.477 3.820 33.985 34.722 50.361 58.982 28.995 34.841 31.353 19.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 151 0
Cash 6.477 3.820 33.985 34.722 50.361 58.982 28.995 34.841 31.202 19.415
Shareholders Funds 20.414 48.798 66.496 85.720 90.634 91.300 52.087 56.584 50.947 131.437
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.935 29.663 29.530 533 1.269 615 317 1.102 2.549 1.998
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 "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 19.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.415 euro.
The company's Equity was valued at 131.437 euro, while total Liabilities amounted to 1.998 euro. Equity increased by 80.775 euro, from 50.947 euro in 2023, to 131.437 in 2024.

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