Financial results - CENTRUL MEDICAL GAROMED SRL

Financial Summary - Centrul Medical Garomed Srl
Unique identification code: 15479620
Registration number: J2003007357405
Nace: 8621
Sales - Ron
162.458
Net Profit - Ron
109.837
Employees
2
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Company Centrul Medical Garomed Srl with Fiscal Code 15479620 recorded a turnover of 2024 of 162.458, with a net profit of 109.837 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.580 55.230 39.311 52.458 95.895 120.859 148.017 163.044 156.415 162.458
Total Income - EUR 55.891 56.292 39.390 52.928 98.099 127.778 159.108 166.764 156.416 162.532
Total Expenses - EUR 38.209 34.372 32.851 38.428 35.708 34.572 46.008 56.195 44.220 47.916
Gross Profit/Loss - EUR 17.682 21.920 6.539 14.500 62.391 93.206 113.100 110.569 112.196 114.615
Net Profit/Loss - EUR 16.005 21.041 6.145 13.971 61.410 92.218 111.540 108.934 110.663 109.837
Employees 2 2 2 2 2 2 2 2 2 2
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 4.4%, from 156.415 euro in the year 2023, to 162.458 euro in 2024. The Net Profit decreased by -208 euro, from 110.663 euro in 2023, to 109.837 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 Garomed Srl - CUI 15479620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.762 11.087 10.093 14.109 11.902 14.522 23.039 21.899 19.225 16.010
Current Assets 43.796 67.411 32.747 49.207 91.220 162.573 250.587 108.496 221.821 106.705
Inventories 2.316 1.795 1.028 1.200 3.386 2.771 1.985 284 496 1.214
Receivables 24.123 46.929 24.479 26.766 73.471 113.783 144.299 89.744 106.478 7.431
Cash 17.357 18.687 7.240 21.242 14.363 46.018 104.303 18.467 114.847 98.059
Shareholders Funds 55.155 26.645 32.339 45.716 63.733 154.743 113.769 111.170 112.892 112.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.432 52.040 10.502 17.770 39.389 22.352 159.856 19.225 128.153 11.598
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.705 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 7.431 euro and cash availability of 98.059 euro.
The company's Equity was valued at 112.054 euro, while total Liabilities amounted to 11.598 euro. Equity decreased by -208 euro, from 112.892 euro in 2023, to 112.054 in 2024.

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