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Financial results - KH. GASTRO MED SRL

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Financial Summary - Kh. Gastro Med Srl
Unique identification code: 35616500
Registration number: J35/358/2016
Nace: 8622
Sales - Ron
96.969
Net Profit - Ron
64.514
Employees
1
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Company Kh. Gastro Med Srl with Fiscal Code 35616500 recorded a turnover of 2024 of 96.969, with a net profit of 64.514 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 - Kh. Gastro Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.434 46.255 50.339 47.984 38.491 49.315 64.265 96.409 96.969
Total Income - EUR - 8.434 46.255 50.339 47.984 38.491 49.315 64.265 96.409 96.969
Total Expenses - EUR - 1.453 11.065 10.516 30.927 13.285 11.989 27.770 42.115 31.518
Gross Profit/Loss - EUR - 6.981 35.190 39.824 17.056 25.206 37.327 36.495 54.294 65.452
Net Profit/Loss - EUR - 6.981 33.554 38.314 15.617 24.085 35.891 34.567 53.456 64.514
Employees - 0 0 0 0 0 0 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 increased by 1.1%, from 96.409 euro in the year 2023, to 96.969 euro in 2024. The Net Profit increased by 11.357 euro, from 53.456 euro in 2023, to 64.514 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kh. Gastro Med Srl - CUI 35616500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 32.788 23.910
Current Assets - 7.245 33.998 55.017 85.950 14.789 46.519 65.375 69.264 102.212
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 321 44 43 52.957 40 40 8 959 228
Cash - 6.924 33.954 54.974 32.993 14.749 46.479 65.366 68.304 101.984
Shareholders Funds - 122 33.674 71.370 85.604 56.382 67.170 101.945 97.357 117.497
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.123 323 -16.353 346 -41.592 -20.651 -36.570 4.695 8.626
Income in Advance - 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 102.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 101.984 euro.
The company's Equity was valued at 117.497 euro, while total Liabilities amounted to 8.626 euro. Equity increased by 20.684 euro, from 97.357 euro in 2023, to 117.497 in 2024.
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