Financial results - GHELMENE MED S.R.L.

Financial Summary - Ghelmene Med S.r.l.
Unique identification code: 42041928
Registration number: J2019017383402
Nace: 8622
Sales - Ron
147.737
Net Profit - Ron
119.892
Employees
1
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Company Ghelmene Med S.r.l. with Fiscal Code 42041928 recorded a turnover of 2024 of 147.737, with a net profit of 119.892 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 - Ghelmene Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.453 49.498 92.412 110.531 147.737
Total Income - EUR - - - - - 17.453 49.498 92.412 110.531 147.737
Total Expenses - EUR - - - - - 3.539 15.871 15.062 14.886 23.502
Gross Profit/Loss - EUR - - - - - 13.914 33.627 77.350 95.645 124.235
Net Profit/Loss - EUR - - - - - 13.417 33.142 76.444 94.562 119.892
Employees - - - - - 0 2 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 increased by 34.4%, from 110.531 euro in the year 2023, to 147.737 euro in 2024. The Net Profit increased by 25.859 euro, from 94.562 euro in 2023, to 119.892 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 - Ghelmene Med S.r.l. - CUI 42041928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.095
Current Assets - - - - - 13.708 34.921 77.685 96.079 129.568
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.562 31.126 72.798 73.683 89.400
Cash - - - - - 3.146 3.796 4.888 22.396 40.168
Shareholders Funds - - - - - 13.459 33.191 76.493 94.610 119.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 249 1.730 1.192 1.469 10.723
Income in Advance - - - - - 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 "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 129.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.400 euro and cash availability of 40.168 euro.
The company's Equity was valued at 119.940 euro, while total Liabilities amounted to 10.723 euro. Equity increased by 25.859 euro, from 94.610 euro in 2023, to 119.940 in 2024.

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