Financial results - HT GASTRO MED SRL

Financial Summary - Ht Gastro Med Srl
Unique identification code: 36486565
Registration number: J2016000930207
Nace: 8622
Sales - Ron
13.201
Net Profit - Ron
10.902
Employees
Open Account
Company Ht Gastro Med Srl with Fiscal Code 36486565 recorded a turnover of 2024 of 13.201, with a net profit of 10.902 and having an average number of employees of - . 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 - Ht Gastro Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80 676 2.035 3.238 7.095 - 11.513 14.604 13.201
Total Income - EUR - 80 676 2.035 3.238 7.095 - 11.513 14.604 13.201
Total Expenses - EUR - 0 0 175 221 253 - 208 671 584
Gross Profit/Loss - EUR - 80 676 1.860 3.017 6.842 - 11.305 13.933 12.617
Net Profit/Loss - EUR - 78 656 1.799 2.920 6.636 - 10.960 12.038 10.902
Employees - 0 0 0 0 0 - 0 0 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 decreased by -9.1%, from 14.604 euro in the year 2023, to 13.201 euro in 2024. The Net Profit decreased by -1.069 euro, from 12.038 euro in 2023, to 10.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HT GASTRO MED SRL

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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 - Ht Gastro Med Srl - CUI 36486565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 27 26 26 - 26 0 0
Current Assets - 235 891 2.767 5.669 12.094 - 20.702 32.919 45.357
Inventories - 0 0 0 0 0 - 0 0 0
Receivables - 0 0 0 0 1.243 - 564 2.044 1.653
Cash - 235 891 2.767 5.669 10.851 - 20.138 30.874 43.703
Shareholders Funds - 122 776 2.561 5.431 9.500 - 20.663 32.560 43.280
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 225 225 233 264 2.619 - 64 359 2.077
Income in Advance - 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 45.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 43.703 euro.
The company's Equity was valued at 43.280 euro, while total Liabilities amounted to 2.077 euro. Equity increased by 10.902 euro, from 32.560 euro in 2023, to 43.280 in 2024.

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