Financial results - CENTRUL MEDICAL GALENUS SRL

Financial Summary - Centrul Medical Galenus Srl
Unique identification code: 27712744
Registration number: J12/1915/2010
Nace: 8622
Sales - Ron
844.139
Net Profit - Ron
79.200
Employees
11
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Company Centrul Medical Galenus Srl with Fiscal Code 27712744 recorded a turnover of 2024 of 844.139, with a net profit of 79.200 and having an average number of employees of 11. 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 Galenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.857 203.181 230.540 277.059 295.460 314.794 519.221 644.365 700.974 844.139
Total Income - EUR 118.858 203.187 243.917 277.060 298.781 327.662 519.224 644.393 700.978 847.410
Total Expenses - EUR 117.144 199.110 234.087 267.713 288.010 288.255 409.658 579.919 659.268 754.546
Gross Profit/Loss - EUR 1.715 4.077 9.831 9.347 10.771 39.407 109.566 64.473 41.710 92.864
Net Profit/Loss - EUR 107 2.919 1.426 6.576 7.779 36.335 105.820 59.054 35.837 79.200
Employees 0 1 1 8 9 11 10 9 10 11
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 21.1%, from 700.974 euro in the year 2023, to 844.139 euro in 2024. The Net Profit increased by 43.563 euro, from 35.837 euro in 2023, to 79.200 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 Galenus Srl - CUI 27712744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.127 18.495 10.832 44.749 48.640 71.935 104.754 89.120 77.318 150.872
Current Assets 14.326 66.977 32.098 33.822 49.545 18.267 58.551 71.580 156.267 185.380
Inventories 3.640 2.579 0 0 0 0 8.288 422 6.468 8.529
Receivables 10.251 20.407 29.711 33.108 46.572 16.360 48.188 65.935 148.879 174.854
Cash 436 43.991 2.388 714 2.974 1.907 2.075 5.223 920 1.997
Shareholders Funds 2.231 2.794 1.303 6.456 7.912 36.465 105.948 59.182 75.584 157.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.222 135.399 98.013 129.044 144.336 53.737 57.357 389.799 349.390 273.688
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.380 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 174.854 euro and cash availability of 1.997 euro.
The company's Equity was valued at 157.403 euro, while total Liabilities amounted to 273.688 euro. Equity increased by 82.241 euro, from 75.584 euro in 2023, to 157.403 in 2024.

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