Financial results - CENTRUL MEDICAL GIRO SRL

Financial Summary - Centrul Medical Giro Srl
Unique identification code: 30676412
Registration number: J12/2520/2012
Nace: 8621
Sales - Ron
172.855
Net Profit - Ron
118.411
Employees
4
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Company Centrul Medical Giro Srl with Fiscal Code 30676412 recorded a turnover of 2024 of 172.855, with a net profit of 118.411 and having an average number of employees of 4. 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 Giro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.568 37.783 49.997 57.341 71.816 80.899 89.336 113.644 124.732 172.855
Total Income - EUR 35.568 37.783 49.998 57.342 71.818 84.110 94.900 113.750 124.856 172.876
Total Expenses - EUR 17.698 17.061 16.711 20.933 32.660 38.296 38.986 40.658 49.258 49.279
Gross Profit/Loss - EUR 17.870 20.722 33.287 36.409 39.157 45.813 55.914 73.091 75.598 123.597
Net Profit/Loss - EUR 16.803 20.344 32.788 35.836 38.445 45.004 54.965 71.953 74.351 118.411
Employees 3 3 3 3 4 4 4 4 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 39.4%, from 124.732 euro in the year 2023, to 172.855 euro in 2024. The Net Profit increased by 44.475 euro, from 74.351 euro in 2023, to 118.411 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 Giro Srl - CUI 30676412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 388 157 348 341 5.554 236 36.277 27.122 18.008
Current Assets 17.187 21.038 33.268 55.033 87.374 54.789 78.853 35.250 37.427 111.864
Inventories 2.991 -131 43 43 42 506 495 8.491 618 668
Receivables 0 1.533 6.366 8.360 5.646 5.904 6.343 13.970 12.658 76.465
Cash 14.196 19.637 26.858 46.631 81.686 48.379 72.015 12.790 24.151 34.732
Shareholders Funds 16.848 20.389 32.840 46.358 61.723 24.902 55.057 40.915 49.878 118.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.222 1.037 584 9.024 25.992 35.441 24.032 30.612 14.671 11.413
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 111.864 euro in 2024 which includes Inventories of 668 euro, Receivables of 76.465 euro and cash availability of 34.732 euro.
The company's Equity was valued at 118.459 euro, while total Liabilities amounted to 11.413 euro. Equity increased by 68.860 euro, from 49.878 euro in 2023, to 118.459 in 2024.

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