Financial results - GEOS MEDICAL VET SRL

Financial Summary - Geos Medical Vet Srl
Unique identification code: 18455528
Registration number: J40/3796/2006
Nace: 7500
Sales - Ron
79.525
Net Profit - Ron
-4.396
Employees
1
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Company Geos Medical Vet Srl with Fiscal Code 18455528 recorded a turnover of 2023 of 79.525, with a net profit of -4.396 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geos Medical Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.142 48.791 57.972 61.283 57.574 58.543 90.445 65.532 79.972 -
Total Income - EUR 34.142 48.791 57.972 61.284 58.376 80.989 103.379 87.570 81.068 -
Total Expenses - EUR 39.949 50.287 52.269 57.550 66.045 78.779 95.342 86.287 84.936 -
Gross Profit/Loss - EUR -5.807 -1.496 5.703 3.733 -7.668 2.210 8.037 1.283 -3.868 -
Net Profit/Loss - EUR -6.842 -2.490 5.116 3.117 -8.244 1.526 7.013 409 -4.421 -
Employees 2 2 2 2 1 1 2 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 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 22.4%, from 65.532 euro in the year 2022, to 79.972 euro in 2023. The Net Profit decreased by -408 euro, from 409 euro in 2022, to 0 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 - Geos Medical Vet Srl - CUI 18455528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.414 1.325 4.278 10.599 6.793 4.068 1.498 866 -
Current Assets 13.329 16.135 25.984 41.409 44.568 34.508 31.167 24.112 18.587 -
Inventories 6.775 11.349 19.093 35.212 40.543 28.950 18.302 16.893 6.310 -
Receivables 1.863 1.177 2.029 4.513 2.554 3.613 5.427 5.351 11.287 -
Cash 4.691 3.608 4.863 1.685 1.471 1.945 7.439 1.868 990 -
Shareholders Funds -23.062 -25.317 -19.772 -16.292 -24.220 -22.235 -15.354 -14.992 -19.368 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.391 42.865 47.081 61.979 79.387 63.537 50.589 40.604 38.853 -
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.587 euro in 2023 which includes Inventories of 6.310 euro, Receivables of 11.287 euro and cash availability of 990 euro.
The company's Equity was valued at -19.368 euro, while total Liabilities amounted to 38.853 euro. Equity decreased by -4.421 euro, from -14.992 euro in 2022, to -19.368 in 2023.

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