Financial results - REGYNOBSTETRICS SRL

Financial Summary - Regynobstetrics Srl
Unique identification code: 1561028
Registration number: J40/10309/1991
Nace: 8622
Sales - Ron
29.827
Net Profit - Ron
3.634
Employees
2
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Company Regynobstetrics Srl with Fiscal Code 1561028 recorded a turnover of 2024 of 29.827, with a net profit of 3.634 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 - Regynobstetrics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.005 30.438 31.504 33.690 35.071 33.375 39.449 33.822 33.108 29.827
Total Income - EUR 26.005 30.444 31.571 33.690 35.082 33.549 39.449 33.822 33.108 29.827
Total Expenses - EUR 20.523 24.459 13.308 24.807 24.191 20.459 23.231 22.486 25.120 25.438
Gross Profit/Loss - EUR 5.482 5.985 18.262 8.883 10.891 13.090 16.218 11.335 7.988 4.389
Net Profit/Loss - EUR 4.702 5.681 17.947 8.546 10.540 12.758 15.823 10.997 7.657 3.634
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -9.4%, from 33.108 euro in the year 2023, to 29.827 euro in 2024. The Net Profit decreased by -3.980 euro, from 7.657 euro in 2023, to 3.634 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 - Regynobstetrics Srl - CUI 1561028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 559 549 548 537 527 515 517 516 513
Current Assets 19.851 10.939 18.906 25.000 35.361 41.250 52.100 55.726 42.144 46.095
Inventories 9.190 0 577 0 250 245 0 0 0 0
Receivables 8.317 9.052 9.314 9.526 11.731 10.993 9.381 9.725 9.791 9.769
Cash 2.344 1.887 9.014 15.475 23.380 30.012 42.719 46.001 32.353 36.326
Shareholders Funds -5.255 479 18.419 24.477 34.543 40.444 51.328 54.847 54.757 58.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.668 11.018 1.036 1.071 1.356 1.333 1.288 1.396 2.054 2.595
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.769 euro and cash availability of 36.326 euro.
The company's Equity was valued at 58.085 euro, while total Liabilities amounted to 2.595 euro. Equity increased by 3.634 euro, from 54.757 euro in 2023, to 58.085 in 2024.

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