Financial results - HELEN GYNMED S.R.L.

Financial Summary - Helen Gynmed S.r.l.
Unique identification code: 40071620
Registration number: J2018015619401
Nace: 8622
Sales - Ron
52.389
Net Profit - Ron
35.009
Employees
1
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Company Helen Gynmed S.r.l. with Fiscal Code 40071620 recorded a turnover of 2024 of 52.389, with a net profit of 35.009 and having an average number of employees of 1. 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 - Helen Gynmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.112 43.232 57.126 54.380 52.389
Total Income - EUR - - - - - 18.112 43.232 57.126 54.380 52.389
Total Expenses - EUR - - - - - 9.177 11.763 12.581 11.723 15.808
Gross Profit/Loss - EUR - - - - - 8.936 31.469 44.545 42.656 36.581
Net Profit/Loss - EUR - - - - - 8.397 30.331 43.133 42.214 35.009
Employees - - - - - 0 1 1 1 1
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 -3.1%, from 54.380 euro in the year 2023, to 52.389 euro in 2024. The Net Profit decreased by -6.969 euro, from 42.214 euro in 2023, to 35.009 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 - Helen Gynmed S.r.l. - CUI 40071620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.058 5.171 2.522 3.471 4.434
Current Assets - - - - - 35.498 28.208 42.031 54.434 37.970
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.884 21.724 36.384 7.739 28.249
Cash - - - - - 33.614 6.484 5.647 46.695 9.721
Shareholders Funds - - - - - 20.167 30.371 43.173 55.820 35.049
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.388 3.008 1.379 2.085 7.355
Income in Advance - - - - - 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 37.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.249 euro and cash availability of 9.721 euro.
The company's Equity was valued at 35.049 euro, while total Liabilities amounted to 7.355 euro. Equity decreased by -20.459 euro, from 55.820 euro in 2023, to 35.049 in 2024.

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