Financial results - GYMED OXIGEN S.R.L.

Financial Summary - Gymed Oxigen S.r.l.
Unique identification code: 25824474
Registration number: J40/8337/2009
Nace: 4646
Sales - Ron
243.893
Net Profit - Ron
82.971
Employees
3
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Company Gymed Oxigen S.r.l. with Fiscal Code 25824474 recorded a turnover of 2024 of 243.893, with a net profit of 82.971 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymed Oxigen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.047 118.027 165.789 164.492 160.278 197.725 226.237 188.486 226.906 243.893
Total Income - EUR 110.160 118.283 171.861 165.497 161.393 199.173 228.930 188.210 227.312 244.407
Total Expenses - EUR 74.011 93.060 118.852 115.664 121.940 141.557 147.678 144.188 165.839 154.264
Gross Profit/Loss - EUR 36.149 25.224 53.008 49.832 39.454 57.616 81.252 44.022 61.473 90.143
Net Profit/Loss - EUR 30.487 21.309 50.989 48.185 37.847 55.748 79.248 42.237 59.544 82.971
Employees 3 3 3 3 2 2 3 3 3 3
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 8.1%, from 226.906 euro in the year 2023, to 243.893 euro in 2024. The Net Profit increased by 23.760 euro, from 59.544 euro in 2023, to 82.971 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 - Gymed Oxigen S.r.l. - CUI 25824474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.240 6.258 26.363 17.315 10.859 5.095 456 258 64 11.533
Current Assets 70.109 64.838 73.109 107.652 117.755 141.287 158.254 171.716 211.740 178.482
Inventories 28.304 24.031 21.675 32.067 40.239 67.763 106.289 113.380 125.407 118.573
Receivables 14.262 13.851 32.670 22.634 20.690 12.885 24.991 27.591 45.436 20.783
Cash 27.543 26.956 18.763 52.952 56.827 60.639 26.974 30.745 40.896 39.126
Shareholders Funds 54.254 21.576 51.251 48.443 80.295 55.996 134.002 42.481 101.896 83.212
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.095 49.792 49.060 77.597 49.412 91.516 25.738 130.547 111.015 107.373
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.482 euro in 2024 which includes Inventories of 118.573 euro, Receivables of 20.783 euro and cash availability of 39.126 euro.
The company's Equity was valued at 83.212 euro, while total Liabilities amounted to 107.373 euro. Equity decreased by -18.114 euro, from 101.896 euro in 2023, to 83.212 in 2024.

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