Financial results - GIN-OBST BM SRL

Financial Summary - Gin-Obst Bm Srl
Unique identification code: 37843780
Registration number: J17/1136/2017
Nace: 8622
Sales - Ron
33.795
Net Profit - Ron
14.061
Employees
1
Open Account
Company Gin-Obst Bm Srl with Fiscal Code 37843780 recorded a turnover of 2024 of 33.795, with a net profit of 14.061 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 - Gin-Obst Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.469 22.666 26.704 22.020 28.064 25.027 30.539 33.795
Total Income - EUR - - 9.469 22.666 26.704 22.188 28.064 25.027 30.539 33.795
Total Expenses - EUR - - 2.744 6.228 6.840 10.876 16.358 18.348 18.555 18.770
Gross Profit/Loss - EUR - - 6.725 16.437 19.864 11.312 11.706 6.679 11.985 15.025
Net Profit/Loss - EUR - - 6.630 16.211 19.597 11.107 11.459 6.434 11.725 14.061
Employees - - 1 1 1 1 1 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 11.3%, from 30.539 euro in the year 2023, to 33.795 euro in 2024. The Net Profit increased by 2.402 euro, from 11.725 euro in 2023, to 14.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIN-OBST BM SRL

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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 - Gin-Obst Bm Srl - CUI 37843780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 0 0 21.653 17.543 13.957 10.284 6.617
Current Assets - - 7.268 17.367 20.830 5.986 11.896 4.479 20.856 16.476
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 597 1.011 0 1.972 2.144 1.660 2.333
Cash - - 7.268 16.770 19.819 5.986 9.925 2.335 19.196 14.143
Shareholders Funds - - 6.674 16.262 19.647 11.156 22.368 16.456 28.131 19.922
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 667 1.105 1.182 16.482 7.071 1.979 3.009 3.172
Income in Advance - - 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 16.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.333 euro and cash availability of 14.143 euro.
The company's Equity was valued at 19.922 euro, while total Liabilities amounted to 3.172 euro. Equity decreased by -8.052 euro, from 28.131 euro in 2023, to 19.922 in 2024.

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