Financial results - GEOCS MED TRADING SRL

Financial Summary - Geocs Med Trading Srl
Unique identification code: 27952925
Registration number: J40/774/2011
Nace: 8129
Sales - Ron
60.125
Net Profit - Ron
7.414
Employees
2
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Company Geocs Med Trading Srl with Fiscal Code 27952925 recorded a turnover of 2024 of 60.125, with a net profit of 7.414 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocs Med Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.883 48.782 48.012 59.515 62.589 46.214 43.061 44.294 56.791 60.125
Total Income - EUR 48.883 50.229 48.269 59.530 62.591 49.720 43.088 44.297 58.815 60.132
Total Expenses - EUR 35.076 36.790 38.199 32.285 39.152 36.991 31.227 37.435 44.984 51.490
Gross Profit/Loss - EUR 13.807 13.439 10.070 27.246 23.439 12.729 11.862 6.862 13.831 8.642
Net Profit/Loss - EUR 12.342 12.951 9.587 26.651 22.857 12.263 11.430 6.428 13.255 7.414
Employees 2 2 3 2 2 2 2 2 2 2
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 6.5%, from 56.791 euro in the year 2023, to 60.125 euro in 2024. The Net Profit decreased by -5.767 euro, from 13.255 euro in 2023, to 7.414 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 - Geocs Med Trading Srl - CUI 27952925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.569 22.604 15.782 9.506 7.963 319 1.126 780 6.288 5.061
Current Assets 13.821 3.318 2.979 33.677 30.349 21.589 19.959 6.970 8.391 8.902
Inventories 1.255 107 595 1.539 0 0 0 0 0 0
Receivables 92 900 1.780 1.965 2.201 2.122 3.439 1.925 3.864 3.573
Cash 12.473 2.311 603 30.172 28.148 19.468 16.520 5.045 4.528 5.329
Shareholders Funds 19.723 25.220 17.127 42.334 37.053 21.172 20.206 6.477 13.303 8.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.675 1.157 1.642 854 1.258 736 879 1.272 1.376 5.545
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.573 euro and cash availability of 5.329 euro.
The company's Equity was valued at 8.418 euro, while total Liabilities amounted to 5.545 euro. Equity decreased by -4.811 euro, from 13.303 euro in 2023, to 8.418 in 2024.

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