Financial results - GYNATAL SRL

Financial Summary - Gynatal Srl
Unique identification code: 16148519
Registration number: J2004000372350
Nace: 8622
Sales - Ron
2.759.181
Net Profit - Ron
637.790
Employees
18
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Company Gynatal Srl with Fiscal Code 16148519 recorded a turnover of 2024 of 2.759.181, with a net profit of 637.790 and having an average number of employees of 18. 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 - Gynatal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.123 763.540 706.593 1.282.395 1.357.148 1.474.217 1.794.388 1.936.665 2.345.647 2.759.181
Total Income - EUR 684.165 765.667 708.852 1.283.298 1.367.364 1.474.323 1.795.013 1.966.199 2.352.809 2.762.990
Total Expenses - EUR 643.546 611.262 630.079 1.106.082 1.283.335 1.175.501 1.334.900 1.553.293 1.804.082 2.026.085
Gross Profit/Loss - EUR 40.619 154.405 78.773 177.215 84.029 298.822 460.113 412.906 548.727 736.905
Net Profit/Loss - EUR 34.202 131.244 57.280 162.075 69.058 251.895 394.850 353.357 465.775 637.790
Employees 9 8 10 13 16 13 14 16 18 18
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 18.3%, from 2.345.647 euro in the year 2023, to 2.759.181 euro in 2024. The Net Profit increased by 174.618 euro, from 465.775 euro in 2023, to 637.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.627 79.920 861.861 803.096 693.788 618.986 536.229 636.471 541.599 449.855
Current Assets 103.884 105.375 -91.116 49.277 116.663 215.130 623.469 518.260 476.455 798.925
Inventories 14.891 19.122 15.369 24.118 19.733 28.277 31.520 43.986 83.814 51.995
Receivables 52.434 25.856 44.120 9.482 10.480 27.137 21.878 13.408 16.211 15.460
Cash 36.559 60.397 -150.605 15.678 86.449 159.716 570.071 460.866 376.430 731.469
Shareholders Funds 157.005 131.511 185.102 343.764 339.739 409.128 794.906 749.676 817.871 1.101.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.542 54.274 586.232 583.966 521.472 456.617 384.805 447.112 193.505 146.315
Income in Advance 0 0 0 0 0 946 462 9.975 6.678 5.030
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 798.925 euro in 2024 which includes Inventories of 51.995 euro, Receivables of 15.460 euro and cash availability of 731.469 euro.
The company's Equity was valued at 1.101.203 euro, while total Liabilities amounted to 146.315 euro. Equity increased by 287.903 euro, from 817.871 euro in 2023, to 1.101.203 in 2024. The Debt Ratio was 11.7% in the year 2024.

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