The most important financial indicators for the company Alla Gyno Med Srl - Unique Identification Number 36011248:
sales in 2023 was
138.280
euro, registering a net profit of
62.088
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 -
Alla Gyno Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
24.578
56.634
68.890
70.007
84.864
79.605
122.369
138.280
Total Income - EUR
-
-
24.578
56.634
68.890
70.007
85.066
79.605
122.369
138.280
Total Expenses - EUR
-
-
36
67
6.952
9.777
34.844
29.757
73.453
75.062
Gross Profit/Loss - EUR
-
-
24.542
56.567
61.937
60.231
50.222
49.848
48.916
63.218
Net Profit/Loss - EUR
-
-
23.804
54.868
60.698
59.530
49.422
49.054
47.770
62.088
Employees
-
-
0
0
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. 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 13.3%, from 122.369 euro in the year 2022, to 138.280 euro in 2023.
The Net Profit increased by 14.463 euro, from 47.770 euro in 2022, to 62.088 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
1.181
17.535
13.123
Current Assets
-
-
25.354
56.586
116.389
172.937
207.051
154.611
94.674
58.038
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
56.582
92.212
160.751
162.912
89.066
93.868
15.204
Cash
-
-
25.354
4
24.177
12.186
44.139
65.545
806
42.833
Shareholders Funds
-
-
23.849
54.936
114.625
171.936
205.694
154.535
47.819
69.329
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.505
1.651
1.764
1.001
1.357
1.257
64.390
1.832
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
58.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.204 euro and cash availability of
42.833 euro.
The company's Equity was valued at
69.329 euro, while total Liabilities amounted to
1.832 euro.
Equity increased by 21.656 euro, from 47.819 euro in 2022, to 69.329 in 2023.
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