Financial results - GINEDUMIMED SRL

Financial Summary - Ginedumimed Srl
Unique identification code: 18779478
Registration number: J2006001464085
Nace: 8622
Sales - Ron
44.751
Net Profit - Ron
-10.862
Employees
2
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Company Ginedumimed Srl with Fiscal Code 18779478 recorded a turnover of 2024 of 44.751, with a net profit of -10.862 and having an average number of employees of 2. 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 - Ginedumimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.099 31.866 43.595 47.282 49.751 45.294 47.113 49.606 52.527 44.751
Total Income - EUR 24.099 31.956 43.598 47.282 49.751 46.101 47.269 57.939 52.527 46.013
Total Expenses - EUR 33.765 22.029 41.810 40.644 34.380 24.656 29.793 41.575 57.889 55.564
Gross Profit/Loss - EUR -9.666 9.927 1.787 6.637 15.371 21.444 17.476 16.364 -5.363 -9.551
Net Profit/Loss - EUR -10.389 9.607 1.311 6.165 14.898 21.022 17.003 15.855 -5.809 -10.862
Employees 1 2 2 2 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 decreased by -14.3%, from 52.527 euro in the year 2023, to 44.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINEDUMIMED 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 - Ginedumimed Srl - CUI 18779478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.887 11.606 6.460 4.533 1.596 431 253 37.963 46.946 29.167
Current Assets 3.515 9.543 18.297 21.314 30.028 35.896 27.015 17.392 3.582 6.834
Inventories 427 423 416 408 400 0 0 209 0 0
Receivables 3.018 3.099 5.441 9.503 9.104 16.593 8.716 9.834 1.697 1.376
Cash 70 6.021 12.440 11.403 20.524 19.303 18.299 7.349 1.884 5.458
Shareholders Funds 10.530 20.031 14.624 20.521 28.589 34.493 26.260 29.176 16.687 5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.559 1.791 10.778 6.086 3.976 2.600 1.177 26.998 35.034 31.387
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 6.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376 euro and cash availability of 5.458 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 31.387 euro. Equity decreased by -10.862 euro, from 16.687 euro in 2023, to 5.731 in 2024.

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