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
226.906
Net Profit - Ron
59.544
Employee
3
The most important financial indicators for the company Gymed Oxigen S.r.l. - Unique Identification Number 25824474: sales in 2023 was 226.906 euro, registering a net profit of 59.544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymed Oxigen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.717 110.047 118.027 165.789 164.492 160.278 197.725 226.237 188.486 226.906
Total Income - EUR 106.411 110.160 118.283 171.861 165.497 161.393 199.173 228.930 188.210 227.312
Total Expenses - EUR 70.579 74.011 93.060 118.852 115.664 121.940 141.557 147.678 144.188 165.839
Gross Profit/Loss - EUR 35.831 36.149 25.224 53.008 49.832 39.454 57.616 81.252 44.022 61.473
Net Profit/Loss - EUR 29.924 30.487 21.309 50.989 48.185 37.847 55.748 79.248 42.237 59.544
Employees 2 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 188.486 euro in the year 2022, to 226.906 euro in 2023. The Net Profit increased by 17.434 euro, from 42.237 euro in 2022, to 59.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gymed Oxigen S.r.l. - CUI 25824474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.085 9.240 6.258 26.363 17.315 10.859 5.095 456 258 64
Current Assets 65.933 70.109 64.838 73.109 107.652 117.755 141.287 158.254 171.716 211.740
Inventories 24.177 28.304 24.031 21.675 32.067 40.239 67.763 106.289 113.380 125.407
Receivables 22.333 14.262 13.851 32.670 22.634 20.690 12.885 24.991 27.591 45.436
Cash 19.423 27.543 26.956 18.763 52.952 56.827 60.639 26.974 30.745 40.896
Shareholders Funds 53.494 54.254 21.576 51.251 48.443 80.295 55.996 134.002 42.481 101.896
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.524 25.095 49.792 49.060 77.597 49.412 91.516 25.738 130.547 111.015
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 211.740 euro in 2023 which includes Inventories of 125.407 euro, Receivables of 45.436 euro and cash availability of 40.896 euro.
The company's Equity was valued at 101.896 euro, while total Liabilities amounted to 111.015 euro. Equity increased by 59.544 euro, from 42.481 euro in 2022, to 101.896 in 2023.

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