Financial results - GEORGIANA MED SERV SRL

Financial Summary - Georgiana Med Serv Srl
Unique identification code: 35814249
Registration number: J40/3969/2016
Nace: 8622
Sales - Ron
108.231
Net Profit - Ron
86.563
Employees
1
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Company Georgiana Med Serv Srl with Fiscal Code 35814249 recorded a turnover of 2024 of 108.231, with a net profit of 86.563 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana Med Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.487 35.667 52.689 58.112 61.437 75.482 76.253 93.274 108.231
Total Income - EUR - 20.487 35.667 52.701 58.125 61.438 75.482 76.253 93.274 108.231
Total Expenses - EUR - 600 1.568 11.418 20.404 23.945 25.434 29.448 27.758 18.676
Gross Profit/Loss - EUR - 19.887 34.099 41.283 37.721 37.493 50.048 46.806 65.516 89.556
Net Profit/Loss - EUR - 19.273 33.029 40.555 37.140 36.943 49.444 46.211 64.859 86.563
Employees - 0 0 1 1 2 2 2 2 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 16.7%, from 93.274 euro in the year 2023, to 108.231 euro in 2024. The Net Profit increased by 22.066 euro, from 64.859 euro in 2023, to 86.563 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 - Georgiana Med Serv Srl - CUI 35814249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 29.262 23.660 17.169 10.221 7.715 2.563 995
Current Assets - 19.567 33.364 16.646 43.368 28.485 39.881 59.608 68.065 135.303
Inventories - 0 0 90 441 0 556 637 597 593
Receivables - 22 0 12 1.478 12 0 29.369 16.741 67.141
Cash - 19.545 33.364 16.543 41.448 28.473 39.325 29.602 50.727 67.569
Shareholders Funds - 19.317 33.082 43.057 64.537 44.167 49.493 46.260 64.946 86.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 250 283 2.850 2.491 1.487 609 21.090 5.818 49.886
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.303 euro in 2024 which includes Inventories of 593 euro, Receivables of 67.141 euro and cash availability of 67.569 euro.
The company's Equity was valued at 86.611 euro, while total Liabilities amounted to 49.886 euro. Equity increased by 22.028 euro, from 64.946 euro in 2023, to 86.611 in 2024.

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