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
622.502
Net Profit - Ron
36.441
Employee
9
The most important financial indicators for the company Gotthardt Healthgroup Ro Srl - Unique Identification Number 38460170: sales in 2023 was 622.502 euro, registering a net profit of 36.441 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gotthardt Healthgroup Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 286.391 456.376 490.424 473.746 487.574 622.502
Total Income - EUR - - - 197 271.559 458.653 492.052 476.781 489.316 630.649
Total Expenses - EUR - - - 192 245.197 412.260 429.910 459.780 570.826 589.500
Gross Profit/Loss - EUR - - - 5 26.362 46.393 62.142 17.001 -81.510 41.149
Net Profit/Loss - EUR - - - 5 23.498 41.813 57.487 12.832 -85.804 36.441
Employees - - - 0 4 7 9 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.1%, from 487.574 euro in the year 2022, to 622.502 euro in 2023. The Net Profit increased by 36.441 euro, from 0 euro in 2022, to 36.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotthardt Healthgroup Ro Srl - CUI 38460170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 604 9.115 27.699 19.082 22.776 16.611 12.897
Current Assets - - - 28.624 89.467 135.711 174.863 147.905 70.471 164.610
Inventories - - - 28.606 2.930 3.462 192 276 1.053 875
Receivables - - - 0 51.692 88.394 72.755 46.730 53.802 102.208
Cash - - - 18 34.845 43.855 101.916 100.898 15.616 61.527
Shareholders Funds - - - 49 23.546 64.903 121.160 131.306 45.909 82.211
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.179 75.036 98.506 79.434 46.056 48.158 95.582
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.610 euro in 2023 which includes Inventories of 875 euro, Receivables of 102.208 euro and cash availability of 61.527 euro.
The company's Equity was valued at 82.211 euro, while total Liabilities amounted to 95.582 euro. Equity increased by 36.441 euro, from 45.909 euro in 2022, to 82.211 in 2023.

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