Financial results - GEOMED S.R.L.

Financial Summary - Geomed S.r.l.
Unique identification code: 15950963
Registration number: J04/1533/2003
Nace: 8621
Sales - Ron
140.283
Net Profit - Ron
80.405
Employees
3
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Company Geomed S.r.l. with Fiscal Code 15950963 recorded a turnover of 2024 of 140.283, with a net profit of 80.405 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.741 42.675 42.554 53.209 70.942 93.088 94.500 100.671 114.206 140.283
Total Income - EUR 38.742 42.676 42.555 53.210 70.944 97.225 94.503 100.692 114.211 140.303
Total Expenses - EUR 27.147 30.835 27.744 35.647 46.649 63.040 54.124 57.093 50.636 55.689
Gross Profit/Loss - EUR 11.594 11.842 14.811 17.564 24.294 34.185 40.378 43.600 63.575 84.614
Net Profit/Loss - EUR 10.432 11.415 14.147 17.032 23.585 33.328 39.433 42.593 62.434 80.405
Employees 3 3 3 3 3 4 3 3 3 3
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 23.5%, from 114.206 euro in the year 2023, to 140.283 euro in 2024. The Net Profit increased by 18.319 euro, from 62.434 euro in 2023, to 80.405 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 - Geomed S.r.l. - CUI 15950963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.867 13.749 10.514 53.301 41.011 28.064 15.543 11.881 10.824 9.982
Current Assets 34.626 6.777 13.188 11.914 26.564 48.557 39.372 44.787 71.808 91.062
Inventories 0 0 0 0 11 187 111 0 13 290
Receivables 9.303 334 2.044 729 1.644 1.481 23.840 29.459 46.289 41.221
Cash 25.323 6.443 11.144 11.185 24.908 46.889 15.421 15.328 25.506 49.552
Shareholders Funds 43.800 9.642 20.178 34.645 44.725 26.844 43.698 46.871 66.699 96.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.693 10.884 3.524 30.570 22.850 49.777 11.216 9.796 15.932 4.784
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.062 euro in 2024 which includes Inventories of 290 euro, Receivables of 41.221 euro and cash availability of 49.552 euro.
The company's Equity was valued at 96.260 euro, while total Liabilities amounted to 4.784 euro. Equity increased by 29.933 euro, from 66.699 euro in 2023, to 96.260 in 2024.

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