Financial results - YGEIA MEDICAL S.R.L.

Financial Summary - Ygeia Medical S.r.l.
Unique identification code: 45896394
Registration number: J2022006176404
Nace: 8691
Sales - Ron
1.166.507
Net Profit - Ron
35.517
Employees
6
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Company Ygeia Medical S.r.l. with Fiscal Code 45896394 recorded a turnover of 2024 of 1.166.507, with a net profit of 35.517 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ygeia Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 590.238 1.423.984 1.166.507
Total Income - EUR - - - - - - - 590.238 1.424.049 1.166.521
Total Expenses - EUR - - - - - - - 499.313 1.189.234 1.124.456
Gross Profit/Loss - EUR - - - - - - - 90.924 234.815 42.065
Net Profit/Loss - EUR - - - - - - - 85.202 202.880 35.517
Employees - - - - - - - 8 9 6
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 -17.6%, from 1.423.984 euro in the year 2023, to 1.166.507 euro in 2024. The Net Profit decreased by -166.229 euro, from 202.880 euro in 2023, to 35.517 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 - Ygeia Medical S.r.l. - CUI 45896394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.264 11.132 117.170
Current Assets - - - - - - - 225.541 377.769 325.589
Inventories - - - - - - - 12.860 24.103 14.786
Receivables - - - - - - - 193.799 87.265 185.923
Cash - - - - - - - 18.881 266.401 124.879
Shareholders Funds - - - - - - - 85.242 287.864 221.255
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 141.563 101.117 221.503
Income in Advance - - - - - - - 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.589 euro in 2024 which includes Inventories of 14.786 euro, Receivables of 185.923 euro and cash availability of 124.879 euro.
The company's Equity was valued at 221.255 euro, while total Liabilities amounted to 221.503 euro. Equity decreased by -64.999 euro, from 287.864 euro in 2023, to 221.255 in 2024.

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