Financial results - KH. GASTRO MED SRL

Financial Summary - Kh. Gastro Med Srl
Unique identification code: 35616500
Registration number: J35/358/2016
Nace: 8622
Sales - Ron
96.409
Net Profit - Ron
53.456
Employee
1
The most important financial indicators for the company Kh. Gastro Med Srl - Unique Identification Number 35616500: sales in 2023 was 96.409 euro, registering a net profit of 53.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kh. Gastro Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.434 46.255 50.339 47.984 38.491 49.315 64.265 96.409
Total Income - EUR - - 8.434 46.255 50.339 47.984 38.491 49.315 64.265 96.409
Total Expenses - EUR - - 1.453 11.065 10.516 30.927 13.285 11.989 27.770 42.115
Gross Profit/Loss - EUR - - 6.981 35.190 39.824 17.056 25.206 37.327 36.495 54.294
Net Profit/Loss - EUR - - 6.981 33.554 38.314 15.617 24.085 35.891 34.567 53.456
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.5%, from 64.265 euro in the year 2022, to 96.409 euro in 2023. The Net Profit increased by 18.994 euro, from 34.567 euro in 2022, to 53.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kh. Gastro Med Srl - CUI 35616500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 32.788
Current Assets - - 7.245 33.998 55.017 85.950 14.789 46.519 65.375 69.264
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 321 44 43 52.957 40 40 8 959
Cash - - 6.924 33.954 54.974 32.993 14.749 46.479 65.366 68.304
Shareholders Funds - - 122 33.674 71.370 85.604 56.382 67.170 101.945 97.357
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.123 323 -16.353 346 -41.592 -20.651 -36.570 4.695
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 959 euro and cash availability of 68.304 euro.
The company's Equity was valued at 97.357 euro, while total Liabilities amounted to 4.695 euro. Equity decreased by -4.279 euro, from 101.945 euro in 2022, to 97.357 in 2023.

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