Financial results - DAS GYN MED SRL

Financial Summary - Das Gyn Med Srl
Unique identification code: 29431737
Registration number: J40/14611/2011
Nace: 8622
Sales - Ron
18.666
Net Profit - Ron
3.869
Employees
1
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Company Das Gyn Med Srl with Fiscal Code 29431737 recorded a turnover of 2024 of 18.666, with a net profit of 3.869 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 - Das Gyn Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.316 36.613 48.588 33.597 50.104 1.563 3.617 1.955 1.500 18.666
Total Income - EUR 36.185 37.950 48.588 34.018 50.237 1.563 4.175 2.035 1.500 18.666
Total Expenses - EUR 23.774 9.997 17.879 25.248 25.392 6.894 3.329 5.456 3.447 14.248
Gross Profit/Loss - EUR 12.411 27.952 30.709 8.770 24.846 -5.331 846 -3.420 -1.947 4.418
Net Profit/Loss - EUR 11.326 26.814 30.223 8.430 24.344 -5.357 723 -3.481 -1.947 3.869
Employees 1 1 1 1 1 1 0 0 0 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 1,151.3%, from 1.500 euro in the year 2023, to 18.666 euro in 2024. The Net Profit increased by 3.869 euro, from 0 euro in 2023, to 3.869 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 - Das Gyn Med Srl - CUI 29431737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 1.386 1.363 0 1.886 1.606 1.356 13.638 11.665 9.681
Current Assets 102.720 82.386 86.955 58.364 27.337 23.946 24.369 1.574 1.583 8.362
Inventories 1.935 1.915 2.824 924 0 0 0 0 0 0
Receivables 81 6.242 40.717 23.301 3.910 0 597 400 399 397
Cash 100.704 74.229 43.414 34.139 23.427 23.946 23.772 1.173 1.184 7.965
Shareholders Funds 100.625 77.958 87.922 57.786 28.136 19.145 19.444 -200 -2.146 1.736
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.496 5.814 395 578 1.087 6.407 6.282 15.411 15.395 16.307
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 8.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 397 euro and cash availability of 7.965 euro.
The company's Equity was valued at 1.736 euro, while total Liabilities amounted to 16.307 euro. Equity increased by 3.870 euro, from -2.146 euro in 2023, to 1.736 in 2024.

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