Financial results - GYNLIFE MEDICAL SRL

Financial Summary - Gynlife Medical Srl
Unique identification code: 31272706
Registration number: J5/319/2013
Nace: 8622
Sales - Ron
178.538
Net Profit - Ron
32.089
Employees
4
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Company Gynlife Medical Srl with Fiscal Code 31272706 recorded a turnover of 2024 of 178.538, with a net profit of 32.089 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 - Gynlife Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.037 72.367 67.708 66.793 154.659 199.085 173.242 183.273 212.808 178.538
Total Income - EUR 52.037 72.369 67.708 66.793 154.659 199.090 173.242 183.273 212.808 178.539
Total Expenses - EUR 9.863 24.319 27.349 30.383 54.662 131.088 152.985 228.084 141.299 139.904
Gross Profit/Loss - EUR 42.174 48.050 40.359 36.410 99.997 68.002 20.257 -44.811 71.509 38.634
Net Profit/Loss - EUR 40.613 45.878 38.328 34.559 98.451 66.011 18.525 -46.644 69.379 32.089
Employees 3 2 1 4 2 2 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 -15.6%, from 212.808 euro in the year 2023, to 178.538 euro in 2024. The Net Profit decreased by -36.902 euro, from 69.379 euro in 2023, to 32.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYNLIFE MEDICAL SRL

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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 - Gynlife Medical Srl - CUI 31272706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.371 3.737 2.980 2.349 2.412 2.957 27.348 53.948 156.775 141.450
Current Assets 115.549 42.893 39.671 36.589 100.822 100.825 102.374 70.236 39.770 39.777
Inventories 0 0 0 0 0 103 125 3.237 125 0
Receivables 112.704 40.180 34.465 31.028 72.133 20.149 39.103 19.840 20.216 20.889
Cash 2.845 2.713 5.206 5.561 28.689 80.573 63.147 47.159 19.429 18.887
Shareholders Funds 119.144 45.923 38.371 34.602 98.493 66.052 73.005 26.587 95.885 127.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 776 707 4.280 4.335 4.741 37.729 56.737 97.597 100.660 53.788
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 39.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.889 euro and cash availability of 18.887 euro.
The company's Equity was valued at 127.438 euro, while total Liabilities amounted to 53.788 euro. Equity increased by 32.089 euro, from 95.885 euro in 2023, to 127.438 in 2024.

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