Financial results - MEDICAL GEANĂ S.R.L.

Financial Summary - Medical Geană S.r.l.
Unique identification code: 39794012
Registration number: J21/449/2018
Nace: 8621
Sales - Ron
75.218
Net Profit - Ron
1.646
Employees
2
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Company Medical Geană S.r.l. with Fiscal Code 39794012 recorded a turnover of 2024 of 75.218, with a net profit of 1.646 and having an average number of employees of 2. 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 - Medical Geană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.896 38.703 61.551 54.165 48.356 78.410 75.218
Total Income - EUR - - - 7.896 38.703 61.551 54.165 48.493 78.488 75.246
Total Expenses - EUR - - - 3.926 18.031 21.185 27.057 37.412 41.402 71.388
Gross Profit/Loss - EUR - - - 3.971 20.672 40.367 27.108 11.081 37.086 3.858
Net Profit/Loss - EUR - - - 3.892 20.285 39.751 26.632 10.596 36.328 1.646
Employees - - - 2 3 3 3 2 2 2
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 -3.5%, from 78.410 euro in the year 2023, to 75.218 euro in 2024. The Net Profit decreased by -34.479 euro, from 36.328 euro in 2023, to 1.646 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 - Medical Geană S.r.l. - CUI 39794012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132 1.951 1.428 35.314 26.118 15.918 5.765
Current Assets - - - 5.526 24.737 63.162 82.431 98.657 82.246 85.623
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.529 4.061 32.924 44.602 45.260 65.468 75.197
Cash - - - 2.997 20.676 30.238 37.829 53.397 16.778 10.426
Shareholders Funds - - - 3.935 24.144 63.437 88.662 99.533 74.910 76.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.723 2.544 1.153 29.083 25.243 23.254 15.250
Income in Advance - - - 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 "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 85.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.197 euro and cash availability of 10.426 euro.
The company's Equity was valued at 76.138 euro, while total Liabilities amounted to 15.250 euro. Equity increased by 1.646 euro, from 74.910 euro in 2023, to 76.138 in 2024.

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