Financial results - GEO MEDSERV SRL

Financial Summary - Geo Medserv Srl
Unique identification code: 33383921
Registration number: J04/640/2014
Nace: 6820
Sales - Ron
36.295
Net Profit - Ron
9.090
Employee
1
The most important financial indicators for the company Geo Medserv Srl - Unique Identification Number 33383921: sales in 2023 was 36.295 euro, registering a net profit of 9.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Medserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 37.413 42.298 42.184 44.654 45.546 44.702 44.493 36.088 36.295
Total Income - EUR 100 37.850 44.122 42.474 44.654 45.866 44.702 44.493 36.088 40.464
Total Expenses - EUR 3.662 12.774 14.659 23.528 23.764 24.703 25.583 22.027 12.242 31.013
Gross Profit/Loss - EUR -3.563 25.076 29.462 18.946 20.890 21.163 19.120 22.466 23.846 9.451
Net Profit/Loss - EUR -3.566 23.953 28.592 18.524 20.444 20.705 18.705 21.594 22.951 9.090
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 36.088 euro in the year 2022, to 36.295 euro in 2023. The Net Profit decreased by -13.791 euro, from 22.951 euro in 2022, to 9.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Medserv Srl - CUI 33383921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.300 30.464 74.286 61.975 51.530 41.542 32.934 23.409 22.846 22.142
Current Assets 23.917 6.477 3.820 33.985 34.722 50.361 58.982 28.995 34.841 31.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 151
Cash 23.917 6.477 3.820 33.985 34.722 50.361 58.982 28.995 34.841 31.202
Shareholders Funds -3.510 20.414 48.798 66.496 85.720 90.634 91.300 52.087 56.584 50.947
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 28.896 16.935 29.663 29.530 533 1.269 615 317 1.102 2.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 31.202 euro.
The company's Equity was valued at 50.947 euro, while total Liabilities amounted to 2.549 euro. Equity decreased by -5.466 euro, from 56.584 euro in 2022, to 50.947 in 2023.

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