Financial results - GYNATAL SRL

Financial Summary - Gynatal Srl
Unique identification code: 16148519
Registration number: J35/372/2004
Nace: 8622
Sales - Ron
2.345.647
Net Profit - Ron
465.775
Employee
18
The most important financial indicators for the company Gynatal Srl - Unique Identification Number 16148519: sales in 2023 was 2.345.647 euro, registering a net profit of 465.775 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gynatal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.516 662.123 763.540 706.593 1.282.395 1.357.148 1.474.217 1.794.388 1.936.665 2.345.647
Total Income - EUR 560.381 684.165 765.667 708.852 1.283.298 1.367.364 1.474.323 1.795.013 1.966.199 2.352.809
Total Expenses - EUR 516.063 643.546 611.262 630.079 1.106.082 1.283.335 1.175.501 1.334.900 1.553.293 1.804.082
Gross Profit/Loss - EUR 44.318 40.619 154.405 78.773 177.215 84.029 298.822 460.113 412.906 548.727
Net Profit/Loss - EUR 37.716 34.202 131.244 57.280 162.075 69.058 251.895 394.850 353.357 465.775
Employees 11 9 8 10 13 16 13 14 16 18
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 21.5%, from 1.936.665 euro in the year 2022, to 2.345.647 euro in 2023. The Net Profit increased by 113.489 euro, from 353.357 euro in 2022, to 465.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gynatal Srl - CUI 16148519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.939 105.627 79.920 861.861 803.096 693.788 618.986 536.229 636.471 541.599
Current Assets 107.394 103.884 105.375 -91.116 49.277 116.663 215.130 623.469 518.260 476.455
Inventories 10.190 14.891 19.122 15.369 24.118 19.733 28.277 31.520 43.986 83.814
Receivables 30.390 52.434 25.856 44.120 9.482 10.480 27.137 21.878 13.408 16.211
Cash 66.814 36.559 60.397 -150.605 15.678 86.449 159.716 570.071 460.866 376.430
Shareholders Funds 123.256 157.005 131.511 185.102 343.764 339.739 409.128 794.906 749.676 817.871
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 123.845 53.542 54.274 586.232 583.966 521.472 456.617 384.805 447.112 193.505
Income in Advance 0 0 0 0 0 0 946 462 9.975 6.678
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 "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 476.455 euro in 2023 which includes Inventories of 83.814 euro, Receivables of 16.211 euro and cash availability of 376.430 euro.
The company's Equity was valued at 817.871 euro, while total Liabilities amounted to 193.505 euro. Equity increased by 70.468 euro, from 749.676 euro in 2022, to 817.871 in 2023. The Debt Ratio was 19.0% in the year 2023.

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