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Financial results - GEORG MEDICAL TECHNOLOGIES S.R.L.

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Financial Summary - Georg Medical Technologies S.r.l.
Unique identification code: 24362458
Registration number: J2008014276408
Nace: 6220
Sales - Ron
58.414
Net Profit - Ron
-1.924
Employees
2
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Company Georg Medical Technologies S.r.l. with Fiscal Code 24362458 recorded a turnover of 2024 of 58.414, with a net profit of -1.924 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georg Medical Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.880 26.646 176 0 0 2.408 11.719 15.864 185.560 58.414
Total Income - EUR 51.880 26.649 9.968 0 0 2.409 11.727 15.865 196.829 58.487
Total Expenses - EUR 62.273 92.756 45.051 12.822 5.117 2.531 18.717 30.973 175.784 59.826
Gross Profit/Loss - EUR -10.392 -66.107 -35.083 -12.822 -5.117 -123 -6.990 -15.108 21.046 -1.339
Net Profit/Loss - EUR -10.392 -66.640 -35.182 -12.822 -5.117 -191 -7.342 -15.511 19.077 -1.924
Employees 1 1 1 0 0 0 0 1 1 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 decreased by -68.3%, from 185.560 euro in the year 2023, to 58.414 euro in 2024. The Net Profit decreased by -18.971 euro, from 19.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Georg Medical Technologies S.r.l. - CUI 24362458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.573 25.085 1.262 379 0 0 58.452 49.804 31.008 72.465
Current Assets 20.204 6.029 15.800 5.026 5.716 6.186 14.921 5.517 2.806 33.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.407 1.821 13.263 2.538 3.273 3.225 12.002 2.064 76 20.193
Cash 6.166 1.689 61 58 60 623 633 3.454 2.729 13.658
Shareholders Funds 58.828 -8.412 -43.452 -55.477 -59.519 -58.582 -64.625 -80.336 -61.015 -62.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.466 39.526 60.515 60.881 65.236 64.805 138.030 135.720 95.206 168.957
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.193 euro and cash availability of 13.658 euro.
The company's Equity was valued at -62.598 euro, while total Liabilities amounted to 168.957 euro. Equity decreased by -1.924 euro, from -61.015 euro in 2023, to -62.598 in 2024.
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