Financial results - GERIAMED INVEST SRL

Financial Summary - Geriamed Invest Srl
Unique identification code: 28157316
Registration number: J2011000617237
Nace: 7020
Sales - Ron
150.048
Net Profit - Ron
99.105
Employees
1
Open Account
Company Geriamed Invest Srl with Fiscal Code 28157316 recorded a turnover of 2024 of 150.048, with a net profit of 99.105 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geriamed Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.354 257.091 0 0 0 0 150.048
Total Income - EUR - 0 1.260 1.354 257.091 1.766.126 46.576 134 161.308 151.135
Total Expenses - EUR - 4.108 7.113 6.482 182.696 1.207.815 59.395 20.661 52.302 48.085
Gross Profit/Loss - EUR - -4.108 -5.853 -5.127 74.395 558.311 -12.819 -20.527 109.007 103.050
Net Profit/Loss - EUR - -4.108 -5.853 -5.168 66.682 461.231 -12.819 -20.527 107.765 99.105
Employees - 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GERIAMED INVEST SRL

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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 - Geriamed Invest Srl - CUI 28157316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96.919 195.089 119.397 1.112.517 92.113 28.452 18.233 79.112 10.368
Current Assets - 276 5.426 26.557 156.257 524.924 273.815 275.568 168.937 181.157
Inventories - 0 0 0 0 0 0 0 97.654 179.532
Receivables - 12 12 6 46.871 368.062 271.653 274.367 28.431 1.274
Cash - 264 5.415 26.551 109.387 156.862 2.162 1.201 42.853 351
Shareholders Funds - -3.885 -9.672 -14.663 52.304 461.479 228.392 208.573 177.269 180.985
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 101.081 210.188 160.617 1.216.488 155.642 74.044 85.293 70.956 10.614
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.157 euro in 2024 which includes Inventories of 179.532 euro, Receivables of 1.274 euro and cash availability of 351 euro.
The company's Equity was valued at 180.985 euro, while total Liabilities amounted to 10.614 euro. Equity increased by 4.707 euro, from 177.269 euro in 2023, to 180.985 in 2024.

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