Financial results - GALENUS M.G.M. SRL

Financial Summary - Galenus M.g.m. Srl
Unique identification code: 575726
Registration number: J06/706/1991
Nace: 4773
Sales - Ron
2.508.409
Net Profit - Ron
469.215
Employee
9
The most important financial indicators for the company Galenus M.g.m. Srl - Unique Identification Number 575726: sales in 2023 was 2.508.409 euro, registering a net profit of 469.215 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galenus M.g.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.133.937 1.148.463 1.162.077 1.257.803 1.447.795 1.507.470 1.591.549 1.856.192 2.119.596 2.508.409
Total Income - EUR 1.233.595 1.271.283 1.287.531 1.416.185 1.640.834 1.693.648 1.802.819 1.868.048 2.141.121 2.514.448
Total Expenses - EUR 940.233 1.021.947 1.023.359 1.148.969 1.344.105 1.363.911 1.484.745 1.491.306 1.651.429 1.981.808
Gross Profit/Loss - EUR 293.361 249.336 264.173 267.215 296.729 329.737 318.074 376.742 489.692 532.639
Net Profit/Loss - EUR 248.037 211.166 225.212 228.854 254.074 282.418 277.519 332.236 423.459 469.215
Employees 10 10 10 10 10 0 9 10 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.7%, from 2.119.596 euro in the year 2022, to 2.508.409 euro in 2023. The Net Profit increased by 47.040 euro, from 423.459 euro in 2022, to 469.215 in the last year.

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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 - Galenus M.g.m. Srl - CUI 575726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.617 257.877 252.619 248.256 245.341 236.161 217.232 242.438 230.405 212.417
Current Assets 1.026.463 1.074.857 1.149.048 392.082 512.894 617.705 662.046 733.385 1.056.073 764.260
Inventories 145.718 142.519 222.402 224.636 232.500 312.378 319.376 303.255 332.135 288.498
Receivables 129.556 104.906 54.444 152.069 228.252 187.075 253.159 333.280 703.678 391.350
Cash 751.190 827.431 872.202 15.378 52.142 118.251 89.511 96.849 20.260 84.413
Shareholders Funds 1.155.334 1.275.577 285.990 291.095 539.827 579.988 350.346 674.813 492.031 656.509
Social Capital 5.355 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852
Debts 125.746 57.157 1.115.677 349.243 218.408 273.877 528.932 301.010 794.446 320.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.260 euro in 2023 which includes Inventories of 288.498 euro, Receivables of 391.350 euro and cash availability of 84.413 euro.
The company's Equity was valued at 656.509 euro, while total Liabilities amounted to 320.168 euro. Equity increased by 165.970 euro, from 492.031 euro in 2022, to 656.509 in 2023.

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