Financial results - GIMED SRL

Financial Summary - Gimed Srl
Unique identification code: 24702983
Registration number: J2008003454235
Nace: 8622
Sales - Ron
921.723
Net Profit - Ron
34.701
Employees
13
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Company Gimed Srl with Fiscal Code 24702983 recorded a turnover of 2024 of 921.723, with a net profit of 34.701 and having an average number of employees of 13. 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 - Gimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.004 190.727 182.909 235.598 279.094 326.454 420.608 526.481 664.936 921.723
Total Income - EUR 231.014 190.737 218.111 235.936 292.040 326.458 421.978 560.213 664.941 922.733
Total Expenses - EUR 209.073 174.794 195.131 166.939 272.738 283.529 332.392 414.677 595.813 876.781
Gross Profit/Loss - EUR 21.942 15.943 22.980 68.997 19.303 42.929 89.586 145.536 69.128 45.952
Net Profit/Loss - EUR 18.311 13.329 20.789 66.731 16.380 39.828 85.873 139.912 62.861 34.701
Employees 19 22 15 15 16 13 12 11 11 13
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 39.4%, from 664.936 euro in the year 2023, to 921.723 euro in 2024. The Net Profit decreased by -27.809 euro, from 62.861 euro in 2023, to 34.701 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 - Gimed Srl - CUI 24702983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.011 32.810 67.794 64.767 57.472 44.739 31.530 171.112 147.465 133.212
Current Assets 23.942 46.254 48.971 84.685 69.021 82.831 130.307 113.699 80.931 94.346
Inventories 1.110 0 0 129 139 136 133 1.447 1.322 12.759
Receivables 19.559 42.791 35.866 57.570 60.768 61.738 108.641 110.021 79.577 38.299
Cash 3.273 3.463 13.105 26.986 8.114 20.957 21.533 2.231 31 43.289
Shareholders Funds 68.241 62.749 69.374 122.583 92.041 82.929 146.603 200.831 105.009 91.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.088 16.314 53.488 34.006 41.052 51.333 15.234 83.980 123.387 136.182
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 "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 94.346 euro in 2024 which includes Inventories of 12.759 euro, Receivables of 38.299 euro and cash availability of 43.289 euro.
The company's Equity was valued at 91.375 euro, while total Liabilities amounted to 136.182 euro. Equity decreased by -13.047 euro, from 105.009 euro in 2023, to 91.375 in 2024.

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