The most important financial indicators for the company Ginec Medical S.r.l. - Unique Identification Number 24475643:
sales in 2023 was
77.971
euro, registering a net profit of
8.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 72.570 euro in the year 2022, to 77.971 euro in 2023.
The Net Profit decreased by -13.338 euro, from 21.773 euro in 2022, to 8.369 in the last year.
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 -
Ginec Medical S.r.l. - CUI 24475643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.006
91.886
82.953
73.734
64.710
56.283
49.744
164.630
257.320
362.240
Current Assets
13.338
207
542
528
196
8.926
22.501
992
4.641
227
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.261
46
50
0
109
194
20.674
0
0
0
Cash
78
161
491
528
88
8.732
1.828
992
4.641
227
Shareholders Funds
-168.639
-192.927
-217.010
-211.198
-181.312
-164.803
-149.866
-123.857
-102.468
-93.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
277.984
285.020
300.505
285.461
246.218
230.012
222.111
296.411
369.699
459.975
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
227 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
227 euro.
The company's Equity was valued at
-93.788 euro, while total Liabilities amounted to
459.975 euro.
Equity increased by 8.369 euro, from -102.468 euro in 2022, to -93.788 in 2023.
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Comments - Ginec Medical S.r.l.