Financial results - TECKS GROUP GYNECOLOGY S.R.L.

Financial Summary - Tecks Group Gynecology S.r.l.
Unique identification code: 40939184
Registration number: J13/1503/2019
Nace: 8622
Sales - Ron
57.789
Net Profit - Ron
22.637
Employees
1
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Company Tecks Group Gynecology S.r.l. with Fiscal Code 40939184 recorded a turnover of 2024 of 57.789, with a net profit of 22.637 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 - Tecks Group Gynecology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.004 40.649 64.592 58.358 54.936 57.789
Total Income - EUR - - - - 21.004 40.649 64.603 58.358 54.936 57.789
Total Expenses - EUR - - - - 6.519 7.946 15.168 15.091 30.544 33.679
Gross Profit/Loss - EUR - - - - 14.485 32.702 49.435 43.267 24.392 24.111
Net Profit/Loss - EUR - - - - 13.855 31.528 47.536 41.843 23.925 22.637
Employees - - - - 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 5.8%, from 54.936 euro in the year 2023, to 57.789 euro in 2024. The Net Profit decreased by -1.154 euro, from 23.925 euro in 2023, to 22.637 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 - Tecks Group Gynecology S.r.l. - CUI 40939184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 662 20.757 15.223 48.369
Current Assets - - - - 14.624 36.779 60.727 33.897 13.600 5.871
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.911 11.262 0 30.390 0 176
Cash - - - - 3.713 25.518 60.727 3.507 13.600 5.694
Shareholders Funds - - - - 13.897 31.577 60.762 41.891 28.126 22.685
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 727 5.202 627 12.762 697 31.555
Income in Advance - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 5.694 euro.
The company's Equity was valued at 22.685 euro, while total Liabilities amounted to 31.555 euro. Equity decreased by -5.283 euro, from 28.126 euro in 2023, to 22.685 in 2024.

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