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Financial results - ALLA GYNO MED SRL

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Financial Summary - Alla Gyno Med Srl
Unique identification code: 36011248
Registration number: J40/6137/2016
Nace: 8622
Sales - Ron
147.161
Net Profit - Ron
94.892
Employees
1
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Company Alla Gyno Med Srl with Fiscal Code 36011248 recorded a turnover of 2024 of 147.161, with a net profit of 94.892 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 - Alla Gyno Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.578 56.634 68.890 70.007 84.864 79.605 122.369 138.280 147.161
Total Income - EUR - 24.578 56.634 68.890 70.007 85.066 79.605 122.369 138.280 147.161
Total Expenses - EUR - 36 67 6.952 9.777 34.844 29.757 73.453 75.062 48.384
Gross Profit/Loss - EUR - 24.542 56.567 61.937 60.231 50.222 49.848 48.916 63.218 98.777
Net Profit/Loss - EUR - 23.804 54.868 60.698 59.530 49.422 49.054 47.770 62.088 94.892
Employees - 0 0 1 1 1 1 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 7.0%, from 138.280 euro in the year 2023, to 147.161 euro in 2024. The Net Profit increased by 33.151 euro, from 62.088 euro in 2023, to 94.892 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 - Alla Gyno Med Srl - CUI 36011248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.181 17.535 13.123 8.947
Current Assets - 25.354 56.586 116.389 172.937 207.051 154.611 94.674 58.038 136.544
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 56.582 92.212 160.751 162.912 89.066 93.868 15.204 108.847
Cash - 25.354 4 24.177 12.186 44.139 65.545 806 42.833 27.697
Shareholders Funds - 23.849 54.936 114.625 171.936 205.694 154.535 47.819 69.329 145.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.505 1.651 1.764 1.001 1.357 1.257 64.390 1.832 68
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 136.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.847 euro and cash availability of 27.697 euro.
The company's Equity was valued at 145.423 euro, while total Liabilities amounted to 68 euro. Equity increased by 76.482 euro, from 69.329 euro in 2023, to 145.423 in 2024.
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