Financial results - CENTRUL MEDICAL G & G SRL

Financial Summary - Centrul Medical G & G Srl
Unique identification code: 15343511
Registration number: J23/549/2003
Nace: 8622
Sales - Ron
39.735
Net Profit - Ron
26.390
Employees
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Company Centrul Medical G & G Srl with Fiscal Code 15343511 recorded a turnover of 2024 of 39.735, with a net profit of 26.390 and having an average number of employees of - . 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 - Centrul Medical G & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.975 12.871 18.827 21.265 24.146 23.382 33.326 34.195 37.417 39.735
Total Income - EUR 11.982 12.885 18.834 21.280 24.160 23.395 33.345 34.206 37.434 39.746
Total Expenses - EUR 6.795 6.811 7.275 2.635 2.970 3.046 3.609 5.672 6.507 7.973
Gross Profit/Loss - EUR 5.187 6.074 11.559 18.645 21.190 20.349 29.736 28.534 30.927 31.773
Net Profit/Loss - EUR 4.827 5.687 10.994 18.013 20.465 19.702 28.736 27.508 25.729 26.390
Employees 0 0 0 0 0 0 0 0 0 0
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 6.8%, from 37.417 euro in the year 2023, to 39.735 euro in 2024. The Net Profit increased by 805 euro, from 25.729 euro in 2023, to 26.390 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 - Centrul Medical G & G Srl - CUI 15343511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.897 5.344 0 0 0 0 0 0 0 0
Current Assets 19.500 21.216 25.937 29.116 31.352 29.361 39.347 38.247 37.966 38.251
Inventories 0 0 0 0 0 4 0 0 0 0
Receivables 1.028 209 2.535 2.571 3.776 1.550 2.771 3.034 4.334 2.663
Cash 18.472 21.007 23.403 26.545 27.576 27.807 36.575 35.214 33.632 35.588
Shareholders Funds 16.518 17.027 22.141 28.956 31.201 29.127 39.044 37.864 36.069 36.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.938 9.593 3.818 206 304 267 303 422 1.936 1.579
Income in Advance 0 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.663 euro and cash availability of 35.588 euro.
The company's Equity was valued at 36.672 euro, while total Liabilities amounted to 1.579 euro. Equity increased by 805 euro, from 36.069 euro in 2023, to 36.672 in 2024.

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