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Financial results - CENTRUL MEDICAL GALAXY MED SRL

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Financial Summary - Centrul Medical Galaxy Med Srl
Unique identification code: 37140895
Registration number: J2017000376167
Nace: 8610
Sales - Ron
454.140
Net Profit - Ron
34.243
Employees
15
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Company Centrul Medical Galaxy Med Srl with Fiscal Code 37140895 recorded a turnover of 2024 of 454.140, with a net profit of 34.243 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Galaxy Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 163.188 272.692 319.413 313.035 357.955 441.886 454.140
Total Income - EUR - - 0 163.188 272.693 319.414 313.037 357.956 442.454 454.290
Total Expenses - EUR - - 16.469 162.075 256.031 308.168 294.643 326.636 364.677 406.418
Gross Profit/Loss - EUR - - -16.469 1.113 16.662 11.247 18.394 31.319 77.777 47.872
Net Profit/Loss - EUR - - -16.469 -519 13.935 8.267 15.263 27.740 73.353 34.243
Employees - - 0 12 13 15 13 14 14 15
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 3.4%, from 441.886 euro in the year 2023, to 454.140 euro in 2024. The Net Profit decreased by -38.699 euro, from 73.353 euro in 2023, to 34.243 in the last year.
Sales - Ron
Net Profit - Ron
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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 Galaxy Med Srl - CUI 37140895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.209 15.510 13.978 15.013 12.982 12.885 51.219 42.818
Current Assets - - 6.939 26.079 30.971 27.815 32.839 70.198 81.252 30.815
Inventories - - 1.092 469 30 1.243 1.665 59 372 267
Receivables - - 0 23.988 26.957 26.375 26.082 25.514 66.341 14.849
Cash - - 5.847 1.622 3.983 197 5.092 44.626 14.538 15.699
Shareholders Funds - - -15.856 -16.085 -1.838 6.464 21.584 28.421 73.421 34.311
Social Capital - - 613 602 590 579 566 568 57 56
Debts - - 29.004 57.673 46.786 36.364 24.236 54.661 59.050 39.321
Income in Advance - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.815 euro in 2024 which includes Inventories of 267 euro, Receivables of 14.849 euro and cash availability of 15.699 euro.
The company's Equity was valued at 34.311 euro, while total Liabilities amounted to 39.321 euro. Equity decreased by -38.699 euro, from 73.421 euro in 2023, to 34.311 in 2024.
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