Financial results - GINMED CITY SRL

Financial Summary - Ginmed City Srl
Unique identification code: 31273604
Registration number: J2013002360405
Nace: 8621
Sales - Ron
651.575
Net Profit - Ron
410.479
Employees
1
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Company Ginmed City Srl with Fiscal Code 31273604 recorded a turnover of 2024 of 651.575, with a net profit of 410.479 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginmed City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.622 30.637 52.787 96.410 113.707 108.267 284.686 371.310 491.820 651.575
Total Income - EUR 59.528 45.282 59.830 98.988 113.712 108.840 287.219 378.131 501.163 656.636
Total Expenses - EUR 30.158 32.419 18.776 28.608 29.438 34.443 35.573 62.068 64.659 166.056
Gross Profit/Loss - EUR 29.370 12.863 41.054 70.380 84.274 74.397 251.646 316.063 436.504 490.580
Net Profit/Loss - EUR 28.316 11.937 39.465 67.488 80.863 71.336 243.276 310.043 431.683 410.479
Employees 1 1 1 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 33.2%, from 491.820 euro in the year 2023, to 651.575 euro in 2024. The Net Profit decreased by -18.791 euro, from 431.683 euro in 2023, to 410.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINMED CITY 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 - Ginmed City Srl - CUI 31273604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 750 43.806 95.456 77.111 57.983 39.347 22.067 18.921 232.040
Current Assets 112.343 101.456 26.454 32.775 43.402 130.976 240.336 313.090 452.984 329.989
Inventories 2.060 2.042 0 0 0 0 0 0 0 0
Receivables 26.166 8.644 21.226 29.641 25.868 5.792 15.512 138.664 350.008 323.660
Cash 84.117 90.770 5.228 3.134 17.533 125.184 224.824 174.425 102.976 6.329
Shareholders Funds 78.005 89.147 39.518 106.280 118.538 187.627 268.784 310.091 431.731 410.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.360 13.059 31.013 22.169 2.785 2.035 11.698 25.884 41.623 153.766
Income in Advance 17.334 3.128 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.660 euro and cash availability of 6.329 euro.
The company's Equity was valued at 410.528 euro, while total Liabilities amounted to 153.766 euro. Equity decreased by -18.791 euro, from 431.731 euro in 2023, to 410.528 in 2024.

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