Financial results - GEROMEDICA ALBA IULIA SRL

Financial Summary - Geromedica Alba Iulia Srl
Unique identification code: 31377001
Registration number: J2013000171010
Nace: 8621
Sales - Ron
113.194
Net Profit - Ron
72.829
Employees
1
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Company Geromedica Alba Iulia Srl with Fiscal Code 31377001 recorded a turnover of 2024 of 113.194, with a net profit of 72.829 and having an average number of employees of 1. 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 - Geromedica Alba Iulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.098 32.538 25.700 48.199 50.836 63.945 75.948 160.434 118.177 113.194
Total Income - EUR 28.098 32.554 25.700 48.199 50.837 63.945 75.952 160.435 118.379 113.478
Total Expenses - EUR 22.683 19.682 13.267 12.872 10.495 49.881 28.213 25.411 22.975 37.417
Gross Profit/Loss - EUR 5.415 12.872 12.434 35.328 40.341 14.064 47.739 135.024 95.404 76.061
Net Profit/Loss - EUR 4.105 12.512 12.177 34.857 39.809 12.498 45.794 133.452 94.363 72.829
Employees 0 0 2 1 1 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. In the last year of activity, the sales decreased by -3.7%, from 118.177 euro in the year 2023, to 113.194 euro in 2024. The Net Profit decreased by -21.007 euro, from 94.363 euro in 2023, to 72.829 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 - Geromedica Alba Iulia Srl - CUI 31377001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.043 1.087 17.160 51.700 45.353
Current Assets 5.872 18.105 29.383 37.315 55.769 13.838 46.693 166.540 172.710 124.843
Inventories 0 6 303 1.141 2.114 3.387 3.796 0 0 0
Receivables 3.862 15.018 26.265 34.398 51.553 4.945 41.224 116.407 130.145 89.556
Cash 2.010 0 2.815 1.776 2.101 5.506 1.673 50.133 42.565 35.288
Shareholders Funds 4.150 12.557 28.516 34.900 52.960 12.540 45.834 179.429 221.696 167.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.722 5.548 867 2.415 2.809 2.341 1.946 4.271 2.714 2.758
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 124.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.556 euro and cash availability of 35.288 euro.
The company's Equity was valued at 167.438 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -53.019 euro, from 221.696 euro in 2023, to 167.438 in 2024.

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