Financial results - GINEXPERT PLUS SRL

Financial Summary - Ginexpert Plus Srl
Unique identification code: 36297973
Registration number: J2016000960266
Nace: 8622
Sales - Ron
31.341
Net Profit - Ron
-6.513
Employees
1
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Company Ginexpert Plus Srl with Fiscal Code 36297973 recorded a turnover of 2024 of 31.341, with a net profit of -6.513 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 - Ginexpert Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.890 33.190 36.046 34.376 47.643 49.981 32.781 31.341
Total Income - EUR - 0 27.890 33.190 36.051 42.820 47.643 49.981 32.781 31.341
Total Expenses - EUR - 5.613 29.335 32.234 31.367 29.272 36.029 36.994 35.220 37.541
Gross Profit/Loss - EUR - -5.613 -1.444 956 4.683 13.548 11.614 12.987 -2.439 -6.199
Net Profit/Loss - EUR - -5.613 -2.846 624 4.323 13.156 11.147 12.486 -2.767 -6.513
Employees - 0 1 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 decreased by -3.9%, from 32.781 euro in the year 2023, to 31.341 euro in 2024.
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 - Ginexpert Plus Srl - CUI 36297973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.746 22.674 18.634 15.228 19.989 15.588 11.666 7.672 3.693
Current Assets - 38 1.342 886 623 5.767 8.385 4.800 4.162 6.487
Inventories - 0 151 191 0 0 24 214 721 381
Receivables - 0 52 51 99 72 561 77 77 256
Cash - 38 1.139 644 524 5.694 7.800 4.510 3.364 5.849
Shareholders Funds - -5.568 -8.320 -7.543 -3.075 10.140 15.743 13.336 8.331 1.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.353 32.336 27.064 18.925 15.616 8.230 3.130 3.503 8.408
Income in Advance - 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 6.487 euro in 2024 which includes Inventories of 381 euro, Receivables of 256 euro and cash availability of 5.849 euro.
The company's Equity was valued at 1.772 euro, while total Liabilities amounted to 8.408 euro. Equity decreased by -6.513 euro, from 8.331 euro in 2023, to 1.772 in 2024.

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