Financial results - GYNECOSAN CONCEPT SRL

Financial Summary - Gynecosan Concept Srl
Unique identification code: 30798266
Registration number: J03/1455/2012
Nace: 8622
Sales - Ron
171.376
Net Profit - Ron
13.246
Employees
4
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Company Gynecosan Concept Srl with Fiscal Code 30798266 recorded a turnover of 2024 of 171.376, with a net profit of 13.246 and having an average number of employees of 4. 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 - Gynecosan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.680 99.956 120.163 184.427 190.514 189.893 197.911 219.258 190.953 171.376
Total Income - EUR 41.680 99.956 120.163 184.427 190.514 189.893 197.911 219.780 192.305 171.376
Total Expenses - EUR 25.042 44.397 47.071 114.818 123.029 130.570 139.315 173.569 151.119 152.989
Gross Profit/Loss - EUR 16.638 55.559 73.092 69.609 67.485 59.323 58.596 46.212 41.185 18.387
Net Profit/Loss - EUR 15.387 54.559 71.890 67.765 65.580 57.568 56.656 44.058 39.276 13.246
Employees 1 7 5 5 4 3 3 4 4 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 -9.7%, from 190.953 euro in the year 2023, to 171.376 euro in 2024. The Net Profit decreased by -25.810 euro, from 39.276 euro in 2023, to 13.246 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 - Gynecosan Concept Srl - CUI 30798266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.758 30.872 84.722 71.125 72.921 83.144 42.407 13.983 13.223 6.533
Current Assets 1.268 26.661 3.232 6.151 6.466 8.602 29.322 38.442 34.247 22.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 735 2.552 2.277 3.671 3.225 4.099 26.552 4.821 5.032 8.411
Cash 534 24.109 955 2.480 3.241 4.503 2.770 33.620 29.215 14.376
Shareholders Funds 21.203 54.606 81.790 67.810 65.624 57.611 56.698 44.109 39.327 13.297
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 19.823 2.927 6.163 9.466 13.763 34.135 15.031 8.315 8.143 16.023
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 "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 22.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.411 euro and cash availability of 14.376 euro.
The company's Equity was valued at 13.297 euro, while total Liabilities amounted to 16.023 euro. Equity decreased by -25.810 euro, from 39.327 euro in 2023, to 13.297 in 2024.

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