Financial results - TOPGYN MEDICA SRL

Financial Summary - Topgyn Medica Srl
Unique identification code: 36588808
Registration number: J2016001258324
Nace: 8622
Sales - Ron
382.325
Net Profit - Ron
326.526
Employees
1
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Company Topgyn Medica Srl with Fiscal Code 36588808 recorded a turnover of 2024 of 382.325, with a net profit of 326.526 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 - Topgyn Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.059 241.706 294.450 332.953 280.883 381.576 395.201 339.770 382.325
Total Income - EUR - 44.059 241.706 294.450 343.068 297.483 394.451 445.091 339.770 382.325
Total Expenses - EUR - 570 19.261 43.861 62.915 63.444 75.744 91.761 44.893 44.558
Gross Profit/Loss - EUR - 43.489 222.445 250.589 280.153 234.039 318.707 353.330 294.877 337.766
Net Profit/Loss - EUR - 42.167 220.028 247.644 277.074 231.793 315.991 349.858 292.348 326.526
Employees - 0 2 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 increased by 13.2%, from 339.770 euro in the year 2023, to 382.325 euro in 2024. The Net Profit increased by 35.812 euro, from 292.348 euro in 2023, to 326.526 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 - Topgyn Medica Srl - CUI 36588808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 66.683 70.181 40.431 109.340 75.739 21.158 12.084 5.615
Current Assets - 44.763 161.390 189.097 249.699 125.234 243.879 339.743 283.964 409.396
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14.780 55.317 18.092 22.832 5.323 21.966 282.071 137.269 246.931
Cash - 29.983 106.073 171.005 226.867 119.911 221.913 57.673 146.695 162.465
Shareholders Funds - 42.212 220.081 247.890 277.191 231.873 316.111 349.907 292.397 326.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.551 7.992 11.387 13.289 2.701 3.701 11.020 3.651 88.697
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 "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 409.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.931 euro and cash availability of 162.465 euro.
The company's Equity was valued at 326.574 euro, while total Liabilities amounted to 88.697 euro. Equity increased by 35.812 euro, from 292.397 euro in 2023, to 326.574 in 2024.

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