Financial results - ŞUMAL GYN SRL

Financial Summary - Şumal Gyn Srl
Unique identification code: 36569130
Registration number: J05/1783/2016
Nace: 8610
Sales - Ron
69.033
Net Profit - Ron
53.024
Employees
1
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Company Şumal Gyn Srl with Fiscal Code 36569130 recorded a turnover of 2024 of 69.033, with a net profit of 53.024 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şumal Gyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.001 24.116 25.340 33.172 33.842 41.669 51.502 85.148 69.033
Total Income - EUR - 4.001 24.116 25.340 33.172 33.842 41.790 51.502 85.148 69.034
Total Expenses - EUR - 369 3.672 2.616 3.639 3.175 3.418 4.479 10.243 14.208
Gross Profit/Loss - EUR - 3.633 20.444 22.725 29.533 30.668 38.372 47.023 74.905 54.826
Net Profit/Loss - EUR - 3.513 19.720 21.965 28.597 29.912 37.519 45.987 74.205 53.024
Employees - 1 1 1 1 1 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 -18.5%, from 85.148 euro in the year 2023, to 69.033 euro in 2024. The Net Profit decreased by -20.766 euro, from 74.205 euro in 2023, to 53.024 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 - Şumal Gyn Srl - CUI 36569130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 0 0 0 0 0 0 0
Current Assets - 4.037 26.767 27.258 36.259 32.766 67.795 82.722 77.277 55.787
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 105 236 128 33.621 35.338 35.601
Cash - 4.037 26.767 27.258 36.154 32.530 67.667 49.100 41.939 3.902
Shareholders Funds - 3.557 23.217 22.016 28.648 29.962 66.816 46.035 74.315 53.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 570 3.550 5.242 7.612 2.804 978 36.686 3.051 2.640
Income in Advance - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.601 euro and cash availability of 3.902 euro.
The company's Equity was valued at 53.151 euro, while total Liabilities amounted to 2.640 euro. Equity decreased by -20.748 euro, from 74.315 euro in 2023, to 53.151 in 2024.

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