Financial results - CM GINECO MEDICAL SOLUTIONS SRL

Financial Summary - Cm Gineco Medical Solutions Srl
Unique identification code: 28570451
Registration number: J2011006722409
Nace: 8622
Sales - Ron
968.899
Net Profit - Ron
134.257
Employees
6
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Company Cm Gineco Medical Solutions Srl with Fiscal Code 28570451 recorded a turnover of 2024 of 968.899, with a net profit of 134.257 and having an average number of employees of 6. 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 - Cm Gineco Medical Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.554 619.761 735.343 950.340 948.851 915.202 915.874 979.207 1.049.689 968.899
Total Income - EUR 452.808 619.806 735.666 950.516 949.067 963.341 934.590 979.545 1.049.716 1.030.202
Total Expenses - EUR 361.274 474.157 703.927 756.110 752.677 775.143 727.985 778.808 1.014.031 869.795
Gross Profit/Loss - EUR 91.533 145.649 31.739 194.406 196.390 188.198 206.605 200.737 35.686 160.406
Net Profit/Loss - EUR 71.645 122.182 21.193 184.901 187.324 179.737 197.259 191.235 24.273 134.257
Employees 3 5 2 3 3 3 2 3 4 6
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 -7.2%, from 1.049.689 euro in the year 2023, to 968.899 euro in 2024. The Net Profit increased by 110.120 euro, from 24.273 euro in 2023, to 134.257 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 - Cm Gineco Medical Solutions Srl - CUI 28570451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.027 191.911 135.722 93.644 75.098 181.724 184.166 134.710 163.645 100.612
Current Assets 148.318 133.354 51.942 313.415 192.618 413.912 525.685 295.443 287.905 160.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.532 1.524 14.027 14.312 50.123 15.243 16.729 203.444 20.485 17.210
Cash 82.786 131.830 37.915 299.103 142.494 398.669 508.956 91.999 267.420 143.170
Shareholders Funds 241.998 115.575 134.813 317.411 187.543 363.725 450.778 192.571 33.168 167.240
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 102.347 209.690 52.851 89.648 80.173 231.911 259.073 237.581 418.382 93.753
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 160.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.210 euro and cash availability of 143.170 euro.
The company's Equity was valued at 167.240 euro, while total Liabilities amounted to 93.753 euro. Equity increased by 134.257 euro, from 33.168 euro in 2023, to 167.240 in 2024.

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