Financial results - GUTIUM MED COMP SRL

Financial Summary - Gutium Med Comp Srl
Unique identification code: 19204680
Registration number: J36/559/2006
Nace: 8622
Sales - Ron
35.385
Net Profit - Ron
3.822
Employees
1
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Company Gutium Med Comp Srl with Fiscal Code 19204680 recorded a turnover of 2024 of 35.385, with a net profit of 3.822 and having an average number of employees of 1. 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 - Gutium Med Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.610 22.255 34.339 47.493 44.818 40.794 52.385 63.785 47.893 35.385
Total Income - EUR 13.611 22.255 34.339 47.493 44.818 40.795 52.710 63.787 47.895 35.389
Total Expenses - EUR 13.185 21.609 29.207 33.339 31.715 26.636 29.745 26.309 29.177 30.504
Gross Profit/Loss - EUR 426 646 5.133 14.154 13.104 14.159 22.965 37.477 18.718 4.884
Net Profit/Loss - EUR 18 201 3.950 13.679 12.656 13.916 22.493 36.839 18.284 3.822
Employees 1 1 1 1 1 1 1 1 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 decreased by -25.7%, from 47.893 euro in the year 2023, to 35.385 euro in 2024. The Net Profit decreased by -14.359 euro, from 18.284 euro in 2023, to 3.822 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 - Gutium Med Comp Srl - CUI 19204680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.611 95.432 135.012 59.105 51.756 48.704 45.599 44.235 42.648 46.917
Current Assets 1.274 3.346 2.293 9.236 15.715 25.596 16.030 47.514 62.809 68.213
Inventories 0 998 0 0 0 0 0 0 0 0
Receivables 1.077 1.337 362 1.752 2.104 1.885 3.033 6.928 4.875 338
Cash 197 1.012 1.931 7.484 13.611 23.711 12.997 40.586 57.935 67.875
Shareholders Funds 22.868 22.835 26.399 20.738 19.578 20.707 29.134 43.501 61.695 65.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.017 75.944 110.906 47.603 47.893 53.593 32.495 48.249 43.762 50.002
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 67.875 euro.
The company's Equity was valued at 65.129 euro, while total Liabilities amounted to 50.002 euro. Equity increased by 3.778 euro, from 61.695 euro in 2023, to 65.129 in 2024.

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