Financial results - GHECOS MEDICAL S.R.L.

Financial Summary - Ghecos Medical S.r.l.
Unique identification code: 44431919
Registration number: J2021010295400
Nace: 8622
Sales - Ron
38.787
Net Profit - Ron
24.895
Employees
1
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Company Ghecos Medical S.r.l. with Fiscal Code 44431919 recorded a turnover of 2024 of 38.787, with a net profit of 24.895 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghecos Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.113 49.100 38.787
Total Income - EUR - - - - - - 0 39.113 49.100 38.787
Total Expenses - EUR - - - - - - 241 6.759 10.186 12.787
Gross Profit/Loss - EUR - - - - - - -241 32.354 38.915 26.000
Net Profit/Loss - EUR - - - - - - -241 31.970 38.448 24.895
Employees - - - - - - 0 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 -20.6%, from 49.100 euro in the year 2023, to 38.787 euro in 2024. The Net Profit decreased by -13.339 euro, from 38.448 euro in 2023, to 24.895 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 - Ghecos Medical S.r.l. - CUI 44431919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 741
Current Assets - - - - - - 133 32.593 39.294 25.314
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 32.484 34.150 14.106
Cash - - - - - - 133 109 5.144 11.208
Shareholders Funds - - - - - - -201 31.769 38.497 24.943
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 334 824 882 1.287
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.106 euro and cash availability of 11.208 euro.
The company's Equity was valued at 24.943 euro, while total Liabilities amounted to 1.287 euro. Equity decreased by -13.339 euro, from 38.497 euro in 2023, to 24.943 in 2024.

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