Financial results - GOTTHARDT HEALTHGROUP RO SRL

Financial Summary - Gotthardt Healthgroup Ro Srl
Unique identification code: 38460170
Registration number: J22/3387/2017
Nace: 6201
Sales - Ron
593.695
Net Profit - Ron
57.450
Employees
9
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Company Gotthardt Healthgroup Ro Srl with Fiscal Code 38460170 recorded a turnover of 2024 of 593.695, with a net profit of 57.450 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotthardt Healthgroup Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 286.391 456.376 490.424 473.746 487.574 622.502 593.695
Total Income - EUR - - 197 271.559 458.653 492.052 476.781 489.316 630.649 600.317
Total Expenses - EUR - - 192 245.197 412.260 429.910 459.780 570.826 589.500 533.613
Gross Profit/Loss - EUR - - 5 26.362 46.393 62.142 17.001 -81.510 41.149 66.704
Net Profit/Loss - EUR - - 5 23.498 41.813 57.487 12.832 -85.804 36.441 57.450
Employees - - 0 4 7 9 11 9 9 9
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 -4.1%, from 622.502 euro in the year 2023, to 593.695 euro in 2024. The Net Profit increased by 21.213 euro, from 36.441 euro in 2023, to 57.450 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 - Gotthardt Healthgroup Ro Srl - CUI 38460170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 604 9.115 27.699 19.082 22.776 16.611 12.897 11.654
Current Assets - - 28.624 89.467 135.711 174.863 147.905 70.471 164.610 170.502
Inventories - - 28.606 2.930 3.462 192 276 1.053 875 824
Receivables - - 0 51.692 88.394 72.755 46.730 53.802 102.208 116.779
Cash - - 18 34.845 43.855 101.916 100.898 15.616 61.527 52.899
Shareholders Funds - - 49 23.546 64.903 121.160 131.306 45.909 82.211 139.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.179 75.036 98.506 79.434 46.056 48.158 95.582 42.955
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.502 euro in 2024 which includes Inventories of 824 euro, Receivables of 116.779 euro and cash availability of 52.899 euro.
The company's Equity was valued at 139.201 euro, while total Liabilities amounted to 42.955 euro. Equity increased by 57.450 euro, from 82.211 euro in 2023, to 139.201 in 2024.

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