Financial results - GINMED SRL

Financial Summary - Ginmed Srl
Unique identification code: 11139196
Registration number: J1998000456387
Nace: 8622
Sales - Ron
33.783
Net Profit - Ron
-10.313
Employees
3
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Company Ginmed Srl with Fiscal Code 11139196 recorded a turnover of 2024 of 33.783, with a net profit of -10.313 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 - Ginmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.478 22.133 25.625 18.297 20.215 19.636 27.257 29.002 34.837 33.783
Total Income - EUR 6.478 22.256 25.626 18.298 20.216 19.636 27.258 29.003 34.839 33.785
Total Expenses - EUR 4.831 11.443 13.796 17.802 21.210 14.113 15.756 24.582 34.742 43.084
Gross Profit/Loss - EUR 1.647 10.813 11.830 497 -995 5.523 11.502 4.422 97 -9.300
Net Profit/Loss - EUR 1.453 10.492 11.573 314 -1.197 5.340 11.262 4.146 -199 -10.313
Employees 2 2 1 2 3 3 2 2 2 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 -2.5%, from 34.837 euro in the year 2023, to 33.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINMED 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 Srl - CUI 11139196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196 2.664 1.132 834 818 802 0 0 304 23
Current Assets 131 2.182 15.470 2.540 2.668 7.974 13.149 6.699 9.672 1.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94 1.770 1.360 1.653 1.928 2.352 2.082 1.673 3.755 0
Cash 37 412 14.110 887 741 5.622 11.067 5.026 5.917 1.531
Shareholders Funds -26.799 -16.034 -4.189 -3.724 -4.848 583 11.832 4.315 4.103 -6.233
Social Capital 67 67 66 140 137 134 131 132 131 131
Debts 31.125 20.880 20.792 7.097 8.334 8.193 1.316 2.384 5.873 7.788
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.531 euro.
The company's Equity was valued at -6.233 euro, while total Liabilities amounted to 7.788 euro. Equity decreased by -10.313 euro, from 4.103 euro in 2023, to -6.233 in 2024.

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