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Financial results - CHG MEDICAL INTERNAŢIONAL SRL

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Financial Summary - Chg Medical Internaţional Srl
Unique identification code: 33192751
Registration number: J40/6060/2014
Nace: 4774
Sales - Ron
985.715
Net Profit - Ron
170.887
Employees
5
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Company Chg Medical Internaţional Srl with Fiscal Code 33192751 recorded a turnover of 2024 of 985.715, with a net profit of 170.887 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chg Medical Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.507 9.623 76.896 176.468 250.347 1.329.395 800.558 706.966 955.717 985.715
Total Income - EUR 12.507 9.623 76.896 176.494 252.011 1.337.787 806.302 707.897 967.206 989.024
Total Expenses - EUR 3.730 10.094 67.258 124.208 205.995 946.521 660.852 685.956 825.223 787.511
Gross Profit/Loss - EUR 8.778 -471 9.638 52.286 46.016 391.266 145.450 21.941 141.983 201.513
Net Profit/Loss - EUR 8.402 -759 8.227 50.627 43.535 370.993 125.238 15.983 121.427 170.887
Employees 1 1 1 1 1 2 4 5 4 5
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 3.7%, from 955.717 euro in the year 2023, to 985.715 euro in 2024. The Net Profit increased by 50.139 euro, from 121.427 euro in 2023, to 170.887 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 - Chg Medical Internaţional Srl - CUI 33192751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 181 246 105 37.090 135.223 96.335 48.962 41.953
Current Assets 8.936 24.780 63.114 104.151 198.621 452.230 377.270 392.581 403.329 387.163
Inventories 0 4.443 27.198 43.588 69.107 92.314 159.928 190.092 127.937 127.086
Receivables 6.132 5.623 28.805 42.058 129.736 292.033 169.476 175.675 228.184 231.577
Cash 2.803 14.714 7.111 18.504 -223 67.884 47.866 26.815 47.208 28.500
Shareholders Funds 8.783 -706 7.665 50.808 80.050 377.535 366.089 37.301 158.615 186.579
Social Capital 45 45 175 172 169 165 20.215 20.278 20.216 20.103
Debts 276 25.608 55.630 53.589 118.676 116.644 153.715 450.317 299.740 248.406
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.163 euro in 2024 which includes Inventories of 127.086 euro, Receivables of 231.577 euro and cash availability of 28.500 euro.
The company's Equity was valued at 186.579 euro, while total Liabilities amounted to 248.406 euro. Equity increased by 28.851 euro, from 158.615 euro in 2023, to 186.579 in 2024.
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