Financial results - GESOF-MED SRL

Financial Summary - Gesof-Med Srl
Unique identification code: 10184296
Registration number: J16/123/1998
Nace: 6209
Sales - Ron
97.500
Net Profit - Ron
-2.397
Employees
2
Open Account
Company Gesof-Med Srl with Fiscal Code 10184296 recorded a turnover of 2024 of 97.500, with a net profit of -2.397 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesof-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.899 122.498 176.117 104.750 121.122 103.960 37.180 30.179 56.685 97.500
Total Income - EUR 123.987 123.263 178.985 105.313 124.947 104.094 37.206 30.292 56.794 98.125
Total Expenses - EUR 115.872 134.277 90.185 103.295 90.776 75.750 63.600 53.587 64.360 97.953
Gross Profit/Loss - EUR 8.115 -11.014 88.800 2.017 34.171 28.344 -26.394 -23.296 -7.566 172
Net Profit/Loss - EUR 4.174 -12.953 86.997 971 32.921 27.376 -26.759 -23.597 -8.133 -2.397
Employees 7 7 7 4 3 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 73.0%, from 56.685 euro in the year 2023, to 97.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesof-Med Srl - CUI 10184296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 1.693 33.259 32.631 29.231 28.677 28.698 29.000 28.353 1.237
Current Assets 79.947 54.366 117.424 93.045 82.837 88.952 27.025 14.030 22.400 41.072
Inventories 0 83 649 1.269 852 275 478 481 479 21
Receivables 2.508 3.174 11.033 16.701 17.409 19.450 14.208 13.369 15.137 5.193
Cash 77.439 51.108 105.742 75.075 64.576 69.227 12.339 179 6.784 35.858
Shareholders Funds 56.476 38.816 125.156 78.137 109.545 82.805 47.956 24.507 15.272 12.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.670 17.243 25.527 47.539 3.290 35.466 8.185 18.786 35.684 30.835
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.072 euro in 2024 which includes Inventories of 21 euro, Receivables of 5.193 euro and cash availability of 35.858 euro.
The company's Equity was valued at 12.368 euro, while total Liabilities amounted to 30.835 euro. Equity decreased by -2.818 euro, from 15.272 euro in 2023, to 12.368 in 2024.

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