Financial results - GIDRO MED S.R.L.

Financial Summary - Gidro Med S.r.l.
Unique identification code: 13723654
Registration number: J26/138/2001
Nace: 8621
Sales - Ron
94.529
Net Profit - Ron
56.496
Employees
2
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Company Gidro Med S.r.l. with Fiscal Code 13723654 recorded a turnover of 2024 of 94.529, with a net profit of 56.496 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 - Gidro Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.007 35.982 38.029 44.421 55.538 58.059 58.004 65.694 85.705 94.529
Total Income - EUR 33.054 35.984 38.032 44.424 55.965 60.133 58.010 65.702 85.712 94.538
Total Expenses - EUR 29.987 21.957 29.124 37.376 27.493 28.124 31.769 31.943 40.798 35.201
Gross Profit/Loss - EUR 3.066 14.027 8.908 7.048 28.472 32.009 26.242 33.759 44.914 59.337
Net Profit/Loss - EUR 2.076 13.667 8.528 6.604 27.912 31.456 25.661 33.102 44.056 56.496
Employees 3 2 3 3 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 10.9%, from 85.705 euro in the year 2023, to 94.529 euro in 2024. The Net Profit increased by 12.686 euro, from 44.056 euro in 2023, to 56.496 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 - Gidro Med S.r.l. - CUI 13723654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.648 31.591 50.059 44.475 38.986 33.759 29.096 25.877 24.189 23.294
Current Assets 15.952 29.655 33.104 40.825 63.721 92.929 108.737 38.818 37.346 58.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.053 3.649 3.479 3.745 4.551 9.084 5.094 5.065 13.380 41.754
Cash 14.899 26.006 29.625 37.080 59.170 83.845 103.643 33.753 23.966 17.231
Shareholders Funds 46.641 59.833 67.348 72.716 94.415 118.923 136.224 62.896 59.254 79.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.959 1.413 15.814 12.584 8.291 7.765 1.610 1.799 2.281 3.046
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 58.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.754 euro and cash availability of 17.231 euro.
The company's Equity was valued at 79.232 euro, while total Liabilities amounted to 3.046 euro. Equity increased by 20.310 euro, from 59.254 euro in 2023, to 79.232 in 2024.

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