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Financial results - CENTRU MEDICAL GARIBALDI S.R.L.

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Financial Summary - Centru Medical Garibaldi S.r.l.
Unique identification code: 39534357
Registration number: J2018002752124
Nace: 8622
Sales - Ron
298.542
Net Profit - Ron
-48.232
Employees
4
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Company Centru Medical Garibaldi S.r.l. with Fiscal Code 39534357 recorded a turnover of 2024 of 298.542, with a net profit of -48.232 and having an average number of employees of 4. 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 - Centru Medical Garibaldi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.200 51.072 164.554 190.619 194.150 298.542
Total Income - EUR - - - 0 45.540 51.318 164.696 190.787 194.602 427.876
Total Expenses - EUR - - - 358 44.609 42.350 154.959 174.695 166.609 463.272
Gross Profit/Loss - EUR - - - -358 930 8.968 9.737 16.093 27.993 -35.395
Net Profit/Loss - EUR - - - -358 312 8.145 8.471 14.593 26.548 -48.232
Employees - - - 0 1 1 3 3 4 4
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 54.6%, from 194.150 euro in the year 2023, to 298.542 euro in 2024. The Net Profit decreased by -26.400 euro, from 26.548 euro in 2023, to 0 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 - Centru Medical Garibaldi S.r.l. - CUI 39534357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.744 8.300 7.302 6.372 6.136 5.440 35.902
Current Assets - - - 43 13.245 12.730 32.750 26.198 94.069 34.271
Inventories - - - 0 0 633 619 621 619 616
Receivables - - - 0 12.579 9.614 27.027 18.433 60.176 30.990
Cash - - - 43 665 2.482 5.104 7.144 33.274 2.666
Shareholders Funds - - - -315 3 8.148 16.438 31.081 57.536 -40.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.103 21.542 11.884 22.684 11.262 51.952 120.629
Income in Advance - - - 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 34.271 euro in 2024 which includes Inventories of 616 euro, Receivables of 30.990 euro and cash availability of 2.666 euro.
The company's Equity was valued at -40.566 euro, while total Liabilities amounted to 120.629 euro. Equity decreased by -97.780 euro, from 57.536 euro in 2023, to -40.566 in 2024.
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