Financial results - MEDICAL GISANA IMPEX SRL

Financial Summary - Medical Gisana Impex Srl
Unique identification code: 1441501
Registration number: J1992000085390
Nace: 8622
Sales - Ron
329.485
Net Profit - Ron
750
Employees
12
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Company Medical Gisana Impex Srl with Fiscal Code 1441501 recorded a turnover of 2024 of 329.485, with a net profit of 750 and having an average number of employees of 12. 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 - Medical Gisana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.469 87.058 108.784 125.425 144.322 159.423 208.015 200.712 259.306 329.485
Total Income - EUR 80.470 87.282 108.785 125.641 144.323 159.424 208.016 200.713 260.521 329.501
Total Expenses - EUR 72.560 85.522 116.459 116.302 142.362 145.646 185.025 191.671 239.513 319.064
Gross Profit/Loss - EUR 7.910 1.759 -7.675 9.339 1.961 13.778 22.992 9.042 21.009 10.438
Net Profit/Loss - EUR 6.534 886 -8.763 8.083 518 12.261 21.161 7.176 18.905 750
Employees 8 8 9 7 9 8 9 10 12 12
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 27.8%, from 259.306 euro in the year 2023, to 329.485 euro in 2024. The Net Profit decreased by -18.050 euro, from 18.905 euro in 2023, to 750 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 Gisana Impex Srl - CUI 1441501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.087 43.204 38.095 35.351 57.939 51.418 69.216 67.972 82.616 72.687
Current Assets 8.527 8.257 9.109 8.738 10.251 17.485 14.984 12.011 22.413 23.617
Inventories 633 3.926 0 1.396 1.744 0 0 0 0 0
Receivables 4.458 853 28 0 6.729 7.553 12.404 9.653 17.657 10.555
Cash 3.436 3.478 9.081 7.342 1.778 9.932 2.579 2.358 4.756 13.063
Shareholders Funds 21.756 21.856 12.724 20.573 20.693 32.561 47.138 26.134 44.960 22.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.858 29.605 34.480 23.515 47.497 36.342 37.062 53.849 60.069 74.166
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 23.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.555 euro and cash availability of 13.063 euro.
The company's Equity was valued at 22.139 euro, while total Liabilities amounted to 74.166 euro. Equity decreased by -22.570 euro, from 44.960 euro in 2023, to 22.139 in 2024.

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