Financial results - CYGNUS MED S.R.L.

Financial Summary - Cygnus Med S.r.l.
Unique identification code: 21526190
Registration number: J40/7027/2007
Nace: 7219
Sales - Ron
109.183
Net Profit - Ron
55.759
Employees
1
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Company Cygnus Med S.r.l. with Fiscal Code 21526190 recorded a turnover of 2024 of 109.183, with a net profit of 55.759 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cygnus Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.055 71.602 69.512 90.284 101.357 106.194 96.038 101.026 104.254 109.183
Total Income - EUR 81.577 76.663 70.578 90.811 103.246 107.156 96.317 102.906 105.603 109.297
Total Expenses - EUR 28.799 27.621 28.474 23.188 17.455 19.252 27.274 48.522 40.088 51.308
Gross Profit/Loss - EUR 52.777 49.042 42.104 67.623 85.791 87.904 69.043 54.383 65.515 57.989
Net Profit/Loss - EUR 50.874 47.590 41.409 66.720 84.763 86.892 68.197 53.561 64.525 55.759
Employees 1 0 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 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 5.3%, from 104.254 euro in the year 2023, to 109.183 euro in 2024. The Net Profit decreased by -8.405 euro, from 64.525 euro in 2023, to 55.759 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 - Cygnus Med S.r.l. - CUI 21526190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.702 7.122 1.643 1.971 48.438 183.808 223.452 207.356 190.046 172.961
Current Assets 135.679 195.513 66.074 85.305 60.083 17.219 67.377 100.543 117.871 9.105
Inventories 2.067 2.068 2.033 2.240 2.196 0 0 142 142 1.141
Receivables 2.376 1.873 1.865 1.317 1.346 2.838 6.263 6.216 11.440 5.910
Cash 131.236 191.571 62.176 81.749 56.541 14.381 61.114 94.184 106.289 2.054
Shareholders Funds 150.613 196.667 56.461 84.143 100.730 185.712 249.791 304.127 307.080 176.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.962 5.967 11.256 3.133 7.791 15.424 41.497 4.143 1.136 5.481
Income in Advance 0 0 0 0 0 0 0 0 0 668
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 "7219 - 7219"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.105 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 5.910 euro and cash availability of 2.054 euro.
The company's Equity was valued at 176.172 euro, while total Liabilities amounted to 5.481 euro. Equity decreased by -129.192 euro, from 307.080 euro in 2023, to 176.172 in 2024. The Debt Ratio was 3.0% in the year 2024.

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