Financial results - GREEN ONCO-MEDICAL SRL

Financial Summary - Green Onco-Medical Srl
Unique identification code: 27849173
Registration number: J2010012698407
Nace: 8622
Sales - Ron
360.278
Net Profit - Ron
4.561
Employees
8
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Company Green Onco-Medical Srl with Fiscal Code 27849173 recorded a turnover of 2024 of 360.278, with a net profit of 4.561 and having an average number of employees of 8. 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 - Green Onco-Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.571 122.317 139.426 78.193 81.325 150.079 178.605 160.364 309.027 360.278
Total Income - EUR 121.571 122.317 139.426 78.193 81.325 150.079 178.605 160.366 309.054 360.289
Total Expenses - EUR 119.216 110.112 114.696 84.987 77.049 119.363 176.220 158.711 237.842 344.926
Gross Profit/Loss - EUR 2.356 12.206 24.730 -6.794 4.277 30.717 2.384 1.655 71.212 15.363
Net Profit/Loss - EUR 1.083 9.435 22.226 -7.576 3.464 29.351 598 211 68.184 4.561
Employees 4 5 5 5 5 6 3 3 5 8
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 17.2%, from 309.027 euro in the year 2023, to 360.278 euro in 2024. The Net Profit decreased by -63.241 euro, from 68.184 euro in 2023, to 4.561 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 - Green Onco-Medical Srl - CUI 27849173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.513 41.785 39.575 32.059 27.337 43.224 61.007 48.953 50.713 61.813
Current Assets 31.226 30.023 34.804 22.605 19.849 51.982 38.738 54.042 98.850 65.584
Inventories 3.851 4.047 3.978 5.118 1.863 0 99 1.265 905 11.885
Receivables 23.841 22.977 17.445 10.633 9.199 23.612 30.027 40.598 73.593 36.983
Cash 3.534 2.999 13.380 6.854 8.786 28.371 8.613 12.179 24.337 16.701
Shareholders Funds 17.039 25.993 47.779 39.325 36.802 59.935 52.820 51.699 92.863 88.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.700 45.815 26.600 15.339 10.384 35.272 46.924 51.296 58.829 60.113
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.584 euro in 2024 which includes Inventories of 11.885 euro, Receivables of 36.983 euro and cash availability of 16.701 euro.
The company's Equity was valued at 88.674 euro, while total Liabilities amounted to 60.113 euro. Equity decreased by -3.670 euro, from 92.863 euro in 2023, to 88.674 in 2024.

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