Financial results - GS HEALTHCARE MEDICAL SUPPLY S.R.L.

Financial Summary - Gs Healthcare Medical Supply S.r.l.
Unique identification code: 2782426
Registration number: J23/223/2021
Nace: 8690
Sales - Ron
74.505
Net Profit - Ron
-5.789
Employees
1
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Company Gs Healthcare Medical Supply S.r.l. with Fiscal Code 2782426 recorded a turnover of 2024 of 74.505, with a net profit of -5.789 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Healthcare Medical Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.968 35.975 35.965 24.679 35.982 77.747 292.265 110.121 66.564 74.505
Total Income - EUR 36.269 35.975 35.965 24.679 36.349 81.177 292.666 111.157 66.824 74.577
Total Expenses - EUR 1.877 3.056 10.634 3.579 9.426 85.007 228.988 165.687 88.337 76.725
Gross Profit/Loss - EUR 34.392 32.919 25.331 21.100 26.923 -3.830 63.679 -54.530 -21.514 -2.148
Net Profit/Loss - EUR 33.304 31.835 24.252 20.510 25.832 -4.880 60.811 -55.468 -22.167 -5.789
Employees 0 0 0 1 0 2 4 3 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 12.6%, from 66.564 euro in the year 2023, to 74.505 euro in 2024.
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 - Gs Healthcare Medical Supply S.r.l. - CUI 2782426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.432 47.005 45.291 43.559 42.494 89.152 88.861 108.377 94.340 80.245
Current Assets 15.922 12.269 10.645 67.226 16.859 781.147 798.673 743.366 771.386 777.561
Inventories 0 0 0 0 0 611.809 587.405 636.977 584.921 583.915
Receivables -1 10.524 10.347 67.103 14.138 161.143 43.938 61.155 130.022 124.421
Cash 15.923 1.745 298 122 2.721 8.195 167.330 45.233 56.442 69.225
Shareholders Funds 57.720 56.002 48.659 98.361 48.743 42.939 102.798 26.303 4.057 -880
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.634 3.271 7.277 12.424 10.610 827.360 784.736 825.439 861.669 884.086
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.561 euro in 2024 which includes Inventories of 583.915 euro, Receivables of 124.421 euro and cash availability of 69.225 euro.
The company's Equity was valued at -880 euro, while total Liabilities amounted to 884.086 euro. Equity decreased by -4.914 euro, from 4.057 euro in 2023, to -880 in 2024.

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