Financial results - GERAMED S.R.L.

Financial Summary - Geramed S.r.l.
Unique identification code: 14365082
Registration number: J10/567/2001
Nace: 8621
Sales - Ron
145.354
Net Profit - Ron
80.711
Employees
2
Open Account
Company Geramed S.r.l. with Fiscal Code 14365082 recorded a turnover of 2024 of 145.354, with a net profit of 80.711 and having an average number of employees of 2. 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 - Geramed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.133 50.471 58.146 65.340 83.753 71.907 91.688 95.407 121.190 145.354
Total Income - EUR 48.134 50.473 58.148 65.355 83.756 71.907 91.691 95.411 121.193 145.354
Total Expenses - EUR 21.978 22.256 37.001 37.538 41.747 37.247 39.064 40.641 56.577 60.282
Gross Profit/Loss - EUR 26.156 28.217 21.147 27.817 42.010 34.660 52.627 54.770 64.616 85.072
Net Profit/Loss - EUR 24.712 27.208 20.566 27.163 41.172 33.941 51.710 53.816 63.404 80.711
Employees 1 1 2 2 3 2 2 2 3 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 20.6%, from 121.190 euro in the year 2023, to 145.354 euro in 2024. The Net Profit increased by 17.662 euro, from 63.404 euro in 2023, to 80.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geramed S.r.l.

Rating financiar

Financial Rating -
GERAMED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geramed S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geramed S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geramed S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geramed S.r.l. - CUI 14365082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.507 14.096 9.567 4.446 2.466 2.042 1.627 1.326 2.032 1.969
Current Assets 27.265 27.876 23.887 31.209 42.836 37.826 55.486 60.709 66.563 88.671
Inventories 34 155 87 0 487 0 0 0 0 0
Receivables 256 3.650 5.937 5.525 7.024 4.660 5.789 14.066 20.412 40.513
Cash 26.975 24.071 17.863 25.683 35.326 33.166 49.697 46.642 46.151 48.158
Shareholders Funds 30.082 32.523 25.791 32.293 41.992 34.746 54.998 58.079 64.191 83.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.595 9.826 7.663 3.362 3.310 5.122 2.115 3.955 4.404 7.555
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 88.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.513 euro and cash availability of 48.158 euro.
The company's Equity was valued at 83.085 euro, while total Liabilities amounted to 7.555 euro. Equity increased by 19.253 euro, from 64.191 euro in 2023, to 83.085 in 2024.

Risk Reports Prices

Reviews - Geramed S.r.l.

Comments - Geramed S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.