Financial results - GINEMED S.R.L.

Financial Summary - Ginemed S.r.l.
Unique identification code: 18422741
Registration number: J26/284/2006
Nace: 8622
Sales - Ron
96.003
Net Profit - Ron
14.995
Employees
1
Open Account
Company Ginemed S.r.l. with Fiscal Code 18422741 recorded a turnover of 2024 of 96.003, with a net profit of 14.995 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 - Ginemed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.642 40.205 32.823 34.995 34.731 29.478 41.433 39.625 51.711 96.003
Total Income - EUR 38.639 40.205 32.823 34.995 35.498 30.203 41.438 44.695 51.743 96.004
Total Expenses - EUR 33.728 37.736 27.080 46.499 30.129 29.962 39.373 41.490 55.355 76.424
Gross Profit/Loss - EUR 4.911 2.469 5.742 -11.504 5.369 241 2.066 3.205 -3.612 19.580
Net Profit/Loss - EUR 3.752 1.263 4.758 -12.407 4.534 -316 1.050 2.044 -4.412 14.995
Employees 1 1 2 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 86.7%, from 51.711 euro in the year 2023, to 96.003 euro in 2024. The Net Profit increased by 14.995 euro, from 0 euro in 2023, to 14.995 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 - Ginemed S.r.l. - CUI 18422741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.268 17.656 7.498 38.813 33.191 27.784 22.623 18.134 75.408 60.165
Current Assets 12.317 3.764 7.626 1.776 135 6.448 6.745 79.931 9.144 5.241
Inventories 2.092 2.170 1.890 0 0 0 1.322 71.327 0 0
Receivables 0 1.228 3.437 0 0 310 800 803 1.419 1.198
Cash 10.226 366 2.299 1.776 135 6.138 4.622 7.802 7.725 4.043
Shareholders Funds 23.778 1.319 6.055 -6.463 -1.804 -2.086 -990 1.051 -3.365 11.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.808 20.101 9.069 47.051 35.130 36.318 30.357 97.014 87.917 53.758
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 5.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.198 euro and cash availability of 4.043 euro.
The company's Equity was valued at 11.649 euro, while total Liabilities amounted to 53.758 euro. Equity increased by 14.995 euro, from -3.365 euro in 2023, to 11.649 in 2024.

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