Financial results - GALENOS CAREMED S.R.L.

Financial Summary - Galenos Caremed S.r.l.
Unique identification code: 40823235
Registration number: J2019001325298
Nace: 8621
Sales - Ron
23.894
Net Profit - Ron
7.077
Employees
1
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Company Galenos Caremed S.r.l. with Fiscal Code 40823235 recorded a turnover of 2024 of 23.894, with a net profit of 7.077 and having an average number of employees of 1. 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 - Galenos Caremed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.907 32.390 36.387 38.243 35.369 23.894
Total Income - EUR - - - - 16.915 32.390 36.387 38.243 35.369 23.894
Total Expenses - EUR - - - - 11.339 21.356 25.798 32.431 26.942 15.437
Gross Profit/Loss - EUR - - - - 5.576 11.034 10.589 5.812 8.427 8.457
Net Profit/Loss - EUR - - - - 5.069 10.062 9.498 4.860 8.073 7.077
Employees - - - - 0 0 0 1 1 1
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 decreased by -32.1%, from 35.369 euro in the year 2023, to 23.894 euro in 2024. The Net Profit decreased by -951 euro, from 8.073 euro in 2023, to 7.077 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 - Galenos Caremed S.r.l. - CUI 40823235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.004 20.236 11.959 3.243 874 27.280
Current Assets - - - - 783 5.647 16.817 2.831 13.331 862
Inventories - - - - 0 0 0 389 0 105
Receivables - - - - 53 52 51 51 2.465 282
Cash - - - - 730 5.596 16.767 2.391 10.866 474
Shareholders Funds - - - - 5.111 15.076 24.240 5.055 13.112 7.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.676 10.807 4.537 1.019 1.093 21.017
Income in Advance - - - - 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 862 euro in 2024 which includes Inventories of 105 euro, Receivables of 282 euro and cash availability of 474 euro.
The company's Equity was valued at 7.125 euro, while total Liabilities amounted to 21.017 euro. Equity decreased by -5.914 euro, from 13.112 euro in 2023, to 7.125 in 2024.

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