Financial results - GINEMED PLUS S.R.L.

Financial Summary - Ginemed Plus S.r.l.
Unique identification code: 36954720
Registration number: J12/213/2017
Nace: 8622
Sales - Ron
132.214
Net Profit - Ron
104.681
Employees
1
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Company Ginemed Plus S.r.l. with Fiscal Code 36954720 recorded a turnover of 2024 of 132.214, with a net profit of 104.681 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.667 30.775 37.624 57.921 91.719 125.644 115.026 132.214
Total Income - EUR - - 12.667 30.775 37.624 57.921 91.719 125.644 116.945 135.563
Total Expenses - EUR - - 5.989 6.863 13.082 13.388 16.992 10.423 12.082 27.077
Gross Profit/Loss - EUR - - 6.678 23.912 24.542 44.533 74.727 115.222 104.863 108.486
Net Profit/Loss - EUR - - 6.298 22.988 23.856 43.982 73.874 114.196 103.885 104.681
Employees - - 0 0 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 15.6%, from 115.026 euro in the year 2023, to 132.214 euro in 2024. The Net Profit increased by 1.376 euro, from 103.885 euro in 2023, to 104.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINEMED PLUS S.R.L.

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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 Plus S.r.l. - CUI 36954720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.536 4.921 2.746 3.010 2.403 1.860
Current Assets - - 6.476 29.492 27.587 59.981 91.970 150.882 124.967 209.951
Inventories - - 0 0 0 496 0 0 0 0
Receivables - - 587 27.168 22.800 40.683 49.673 87.454 24.329 66.744
Cash - - 5.888 2.324 4.787 18.801 42.298 63.428 100.638 143.207
Shareholders Funds - - 6.342 29.214 32.531 64.048 93.646 137.160 123.577 124.264
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 134 278 592 853 1.069 16.732 3.793 87.548
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 209.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.744 euro and cash availability of 143.207 euro.
The company's Equity was valued at 124.264 euro, while total Liabilities amounted to 87.548 euro. Equity increased by 1.377 euro, from 123.577 euro in 2023, to 124.264 in 2024.

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