Financial results - GINEKO PRO MEDICAL SRL

Financial Summary - Gineko Pro Medical Srl
Unique identification code: 33911253
Registration number: J32/1088/2014
Nace: 8622
Sales - Ron
291.578
Net Profit - Ron
34.517
Employees
3
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Company Gineko Pro Medical Srl with Fiscal Code 33911253 recorded a turnover of 2024 of 291.578, with a net profit of 34.517 and having an average number of employees of 3. 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 - Gineko Pro Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.850 64.162 79.464 86.523 126.094 161.388 255.263 261.377 313.155 291.578
Total Income - EUR 80.850 64.162 79.464 86.523 126.094 162.765 258.879 261.377 313.963 292.093
Total Expenses - EUR 44.538 49.974 68.002 80.666 91.524 111.399 177.928 179.112 251.714 248.988
Gross Profit/Loss - EUR 36.312 14.188 11.462 5.857 34.569 51.366 80.951 82.265 62.249 43.105
Net Profit/Loss - EUR 30.691 13.546 10.667 4.991 33.312 50.295 78.855 80.160 59.757 34.517
Employees 4 6 7 5 6 6 6 7 3 3
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 -6.4%, from 313.155 euro in the year 2023, to 291.578 euro in 2024. The Net Profit decreased by -24.906 euro, from 59.757 euro in 2023, to 34.517 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 - Gineko Pro Medical Srl - CUI 33911253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.052 26.703 25.100 26.058 23.351 21.741 51.068 42.603 38.222 29.494
Current Assets 7.375 16.061 3.915 1.884 41.636 56.364 72.098 69.184 63.765 57.259
Inventories 0 0 0 0 0 0 211 0 0 0
Receivables 149 2.019 139 793 2.065 2.082 54.164 65.399 62.546 50.724
Cash 7.225 14.042 3.776 1.091 7.961 54.283 17.722 3.786 1.219 6.534
Shareholders Funds 30.578 14.864 25.279 21.844 52.959 52.198 78.904 80.209 59.806 34.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 27.901 3.735 6.111 12.591 26.288 44.315 31.625 40.769 51.421
Income in Advance 0 0 0 0 0 0 0 0 1.511 987
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 57.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.724 euro and cash availability of 6.534 euro.
The company's Equity was valued at 34.565 euro, while total Liabilities amounted to 51.421 euro. Equity decreased by -24.906 euro, from 59.806 euro in 2023, to 34.565 in 2024. The Debt Ratio was 59.1% in the year 2024.

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