Financial results - GY MEDICAL SOLUTIONS SRL

Financial Summary - Gy Medical Solutions Srl
Unique identification code: 38176528
Registration number: J23/4559/2017
Nace: 4791
Sales - Ron
247.317
Net Profit - Ron
-18.451
Employees
4
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Company Gy Medical Solutions Srl with Fiscal Code 38176528 recorded a turnover of 2024 of 247.317, with a net profit of -18.451 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gy Medical Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 898 16.298 335.309 960.491 1.089.057 499.406 347.652 247.317
Total Income - EUR - - 898 16.298 335.311 960.595 1.089.093 500.613 347.652 247.317
Total Expenses - EUR - - 573 15.687 295.098 939.226 995.966 554.236 331.745 265.297
Gross Profit/Loss - EUR - - 324 610 40.213 21.369 93.127 -53.623 15.908 -17.981
Net Profit/Loss - EUR - - 297 246 36.860 12.532 83.717 -53.623 15.123 -18.451
Employees - - 0 1 4 5 6 6 6 4
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 -28.5%, from 347.652 euro in the year 2023, to 247.317 euro in 2024. The Net Profit decreased by -15.039 euro, from 15.123 euro in 2023, to 0 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 - Gy Medical Solutions Srl - CUI 38176528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 23 0 0 0 0 0 867
Current Assets - - 1.028 19.924 85.597 163.050 170.640 103.979 144.852 151.626
Inventories - - 0 6.344 6.267 8.866 34.880 104 2.660 7.655
Receivables - - 0 8.673 10.873 38.744 56.161 34.827 95.638 93.334
Cash - - 1.028 4.906 68.457 115.441 79.599 69.048 46.555 50.637
Shareholders Funds - - 516 754 37.611 49.430 132.051 78.837 93.721 67.918
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 535 19.193 47.986 113.621 38.589 25.142 51.131 84.618
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.626 euro in 2024 which includes Inventories of 7.655 euro, Receivables of 93.334 euro and cash availability of 50.637 euro.
The company's Equity was valued at 67.918 euro, while total Liabilities amounted to 84.618 euro. Equity decreased by -25.280 euro, from 93.721 euro in 2023, to 67.918 in 2024.

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