Financial results - GEROX MEDICAL SERV SRL

Financial Summary - Gerox Medical Serv Srl
Unique identification code: 15749391
Registration number: J2003001148047
Nace: 8621
Sales - Ron
148.666
Net Profit - Ron
93.554
Employees
2
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Company Gerox Medical Serv Srl with Fiscal Code 15749391 recorded a turnover of 2024 of 148.666, with a net profit of 93.554 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 - Gerox Medical Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.755 41.727 41.906 51.720 75.732 79.463 99.648 107.351 125.098 148.666
Total Income - EUR 38.797 41.735 41.906 51.720 75.733 81.531 99.649 107.353 125.099 148.667
Total Expenses - EUR 21.722 23.023 28.172 35.362 50.527 62.393 48.139 40.549 43.500 50.742
Gross Profit/Loss - EUR 17.076 18.712 13.734 16.358 25.206 19.138 51.510 66.804 81.599 97.925
Net Profit/Loss - EUR 15.912 18.295 12.959 15.841 24.449 18.400 50.533 65.752 80.373 93.554
Employees 3 2 2 2 2 2 2 2 2 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 19.5%, from 125.098 euro in the year 2023, to 148.666 euro in 2024. The Net Profit increased by 13.630 euro, from 80.373 euro in 2023, to 93.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerox Medical Serv Srl - CUI 15749391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 576 0 0 0 0 0 513 150 756
Current Assets 137.880 124.052 117.594 121.177 32.221 30.575 22.571 79.323 83.682 97.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.280 2.845 3.008 4.119 993 2.243 1.360 66.374 60.620 71.149
Cash 135.600 121.207 114.586 117.057 31.228 28.332 21.211 12.949 23.062 26.794
Shareholders Funds 133.051 116.956 109.950 111.053 24.499 18.450 19.330 65.801 80.422 93.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.829 7.672 7.644 10.124 7.722 12.125 3.240 14.035 3.411 5.096
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 97.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.149 euro and cash availability of 26.794 euro.
The company's Equity was valued at 93.603 euro, while total Liabilities amounted to 5.096 euro. Equity increased by 13.630 euro, from 80.422 euro in 2023, to 93.603 in 2024.

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