Financial results - GERONTO LIFE MED SRL

Financial Summary - Geronto Life Med Srl
Unique identification code: 10856737
Registration number: J1998006878404
Nace: 8730
Sales - Ron
991.888
Net Profit - Ron
101.387
Employees
34
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Company Geronto Life Med Srl with Fiscal Code 10856737 recorded a turnover of 2024 of 991.888, with a net profit of 101.387 and having an average number of employees of 34. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geronto Life Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.376 897.107 873.967 802.120 835.940 875.088 792.906 819.561 851.457 991.888
Total Income - EUR 1.033.432 901.813 880.518 802.846 838.554 875.951 809.056 823.653 852.215 992.622
Total Expenses - EUR 1.076.630 827.010 824.797 750.747 725.721 876.211 828.047 753.412 850.507 875.117
Gross Profit/Loss - EUR -43.198 74.803 55.721 52.099 112.832 -259 -18.992 70.241 1.708 117.505
Net Profit/Loss - EUR -43.700 74.803 47.364 42.130 104.462 -9.017 -26.935 62.036 -6.558 101.387
Employees 0 70 68 56 44 43 37 31 36 34
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 17.1%, from 851.457 euro in the year 2023, to 991.888 euro in 2024. The Net Profit increased by 101.387 euro, from 0 euro in 2023, to 101.387 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 - Geronto Life Med Srl - CUI 10856737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.080 146.591 144.894 156.052 153.724 150.182 153.323 150.653 193.236 178.676
Current Assets 219.903 215.924 225.817 246.416 253.854 248.452 214.516 287.413 267.089 295.724
Inventories 1.728 1.700 1.553 1.369 1.343 10.573 1.988 1.108 2.162 1.738
Receivables 207.662 208.861 212.237 223.351 224.682 224.320 206.989 221.768 239.398 281.292
Cash 10.513 5.363 12.027 21.697 27.829 13.559 5.540 64.537 25.529 12.694
Shareholders Funds -52.436 -130.288 -73.277 -15.278 89.481 78.767 51.541 115.587 80.375 119.227
Social Capital 45 45 7.487 7.349 7.207 7.070 6.914 6.935 6.914 6.875
Debts 401.508 324.425 297.859 274.191 177.068 181.865 182.812 190.428 248.300 224.258
Income in Advance 19.912 19.734 0 107 360 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.724 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 281.292 euro and cash availability of 12.694 euro.
The company's Equity was valued at 119.227 euro, while total Liabilities amounted to 224.258 euro. Equity increased by 39.302 euro, from 80.375 euro in 2023, to 119.227 in 2024.

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