Company Gum-Ken Medical Srl with Fiscal Code 24394930
recorded a turnover of 2024 of
257.425,
with a net profit of
36.843
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gum-Ken Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.433
237.217
218.839
219.900
207.781
166.042
203.384
198.620
257.970
257.425
Total Income - EUR
237.433
237.350
221.123
221.685
208.282
167.612
203.667
198.777
260.297
257.692
Total Expenses - EUR
226.355
213.220
116.393
180.238
213.738
170.166
206.320
154.948
143.855
213.975
Gross Profit/Loss - EUR
11.078
24.130
104.730
41.447
-5.455
-2.554
-2.653
43.830
116.442
43.716
Net Profit/Loss - EUR
9.268
21.141
102.540
39.230
-7.555
-4.189
-4.690
41.882
114.089
36.843
Employees
0
11
0
5
5
3
5
4
1
0
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 0.3%, from 257.970 euro in the year 2023, to 257.425 euro in 2024.
The Net Profit decreased by -76.608 euro, from 114.089 euro in 2023, to 36.843 in the last year.
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Financial Reports - Gum-Ken Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gum-Ken Medical Srl - CUI 24394930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.425
75.960
68.985
61.690
55.857
53.774
55.003
54.461
53.762
51.268
Current Assets
19.972
79.720
182.155
141.258
114.577
99.983
104.575
192.890
345.265
269.185
Inventories
0
218
8.321
0
0
0
0
44.084
96.892
29.200
Receivables
16.956
18.497
20.849
10.128
11.999
17.725
46.795
59.243
83.478
101.590
Cash
3.017
61.004
152.984
131.130
102.578
47.114
57.780
89.563
154.786
138.394
Shareholders Funds
18.527
39.488
141.360
178.040
165.114
157.795
149.606
194.319
307.819
271.838
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
71.870
116.191
110.116
24.688
15.422
6.222
19.448
62.537
101.978
47.327
Income in Advance
0
13
13
701
687
662
1.294
1.298
0
1.287
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.185 euro in 2024 which includes Inventories of
29.200 euro, Receivables of
101.590 euro and cash availability of
138.394 euro.
The company's Equity was valued at
271.838 euro, while total Liabilities amounted to
47.327 euro.
Equity decreased by -34.261 euro, from 307.819 euro in 2023, to 271.838 in 2024.
The Debt Ratio was 14.8% in the year 2024.
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