Financial results - NICODIN GYN SRL

Financial Summary - Nicodin Gyn Srl
Unique identification code: 17439230
Registration number: J2005001153359
Nace: 8622
Sales - Ron
40.813
Net Profit - Ron
5.212
Employees
2
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Company Nicodin Gyn Srl with Fiscal Code 17439230 recorded a turnover of 2024 of 40.813, with a net profit of 5.212 and having an average number of employees of 2. 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 - Nicodin Gyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.001 35.708 52.879 43.852 38.918 38.667 37.634 34.918 37.276 40.813
Total Income - EUR 42.254 45.921 62.588 55.481 48.380 44.924 37.681 38.973 52.785 41.089
Total Expenses - EUR 48.828 27.553 27.420 30.211 38.682 36.383 33.175 35.374 39.788 34.829
Gross Profit/Loss - EUR -6.573 18.368 35.168 25.270 9.698 8.540 4.506 3.599 12.997 6.260
Net Profit/Loss - EUR -7.832 17.910 34.542 24.716 9.214 8.292 4.223 3.256 12.527 5.212
Employees 2 2 2 2 2 2 2 2 3 2
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 10.1%, from 37.276 euro in the year 2023, to 40.813 euro in 2024. The Net Profit decreased by -7.245 euro, from 12.527 euro in 2023, to 5.212 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 - Nicodin Gyn Srl - CUI 17439230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.610 82.005 69.138 85.231 66.079 49.146 41.240 33.510 26.037 88.041
Current Assets 1.155 12.099 16.943 3.265 14.367 20.646 21.256 28.558 24.919 79.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173 363 2.148 883 1.875 48 710 323 1.258 53.615
Cash 982 11.736 14.795 2.382 12.492 20.598 20.546 28.234 23.661 25.480
Shareholders Funds -105.209 -86.224 -50.223 -24.586 -14.896 -6.322 -1.959 1.291 13.814 18.949
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 154.227 180.328 111.149 97.891 89.762 76.115 64.455 61.490 37.312 95.469
Income in Advance 45.746 35.434 25.155 15.192 5.580 0 0 0 0 52.827
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 79.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.615 euro and cash availability of 25.480 euro.
The company's Equity was valued at 18.949 euro, while total Liabilities amounted to 95.469 euro. Equity increased by 5.212 euro, from 13.814 euro in 2023, to 18.949 in 2024. The Debt Ratio was 57.1% in the year 2024.

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