Financial results - NTM GYN S.R.L.

Financial Summary - Ntm Gyn S.r.l.
Unique identification code: 36934227
Registration number: J2017000140122
Nace: 8622
Sales - Ron
66.698
Net Profit - Ron
44.685
Employees
1
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Company Ntm Gyn S.r.l. with Fiscal Code 36934227 recorded a turnover of 2024 of 66.698, with a net profit of 44.685 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 - Ntm Gyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.332 2.458 12.060 949 18.080 35.747 51.639 66.698
Total Income - EUR - - 4.333 2.458 12.060 949 18.080 36.722 53.552 68.079
Total Expenses - EUR - - 5.156 5.280 5.946 1.249 4.114 5.418 18.080 21.392
Gross Profit/Loss - EUR - - -823 -2.822 6.115 -300 13.967 31.304 35.471 46.687
Net Profit/Loss - EUR - - -953 -2.896 5.799 -329 13.424 30.440 34.951 44.685
Employees - - 0 0 0 0 0 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 increased by 29.9%, from 51.639 euro in the year 2023, to 66.698 euro in 2024. The Net Profit increased by 9.929 euro, from 34.951 euro in 2023, to 44.685 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 - Ntm Gyn S.r.l. - CUI 36934227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.138 284 0
Current Assets - - 637 1.740 4.803 3.504 15.875 32.744 46.872 80.432
Inventories - - 0 0 0 0 0 0 7.480 7.438
Receivables - - 8 156 225 18 482 14.685 2.757 48.646
Cash - - 629 1.584 4.577 3.487 15.393 18.059 36.635 24.348
Shareholders Funds - - -909 -3.788 2.084 1.716 15.102 30.562 45.110 44.748
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.570 5.528 2.718 1.789 773 2.182 1.762 3.952
Income in Advance - - 0 0 0 0 0 1.138 284 31.732
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 80.432 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 48.646 euro and cash availability of 24.348 euro.
The company's Equity was valued at 44.748 euro, while total Liabilities amounted to 3.952 euro. Equity decreased by -110 euro, from 45.110 euro in 2023, to 44.748 in 2024. The Debt Ratio was 4.9% in the year 2024.

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