Financial results - GALENUS M.G.M. SRL

Financial Summary - Galenus M.g.m. Srl
Unique identification code: 575726
Registration number: J1991000706063
Nace: 4773
Sales - Ron
2.468.464
Net Profit - Ron
465.551
Employees
9
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Company Galenus M.g.m. Srl with Fiscal Code 575726 recorded a turnover of 2024 of 2.468.464, with a net profit of 465.551 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galenus M.g.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.468.464
Total Income - EUR 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 2.472.556
Total Expenses - EUR 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 1.929.173
Gross Profit/Loss - EUR 249.336 264.173 267.215 296.729 329.737 318.074 376.742 489.692 532.639 543.383
Net Profit/Loss - EUR 211.166 225.212 228.854 254.074 282.418 277.519 332.236 423.459 469.215 465.551
Employees 10 10 10 10 0 9 10 9 9 9
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 -1.0%, from 2.508.409 euro in the year 2023, to 2.468.464 euro in 2024. The Net Profit decreased by -1.041 euro, from 469.215 euro in 2023, to 465.551 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 - Galenus M.g.m. Srl - CUI 575726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.877 252.619 248.256 245.341 236.161 217.232 242.438 230.405 212.417 198.948
Current Assets 1.074.857 1.149.048 392.082 512.894 617.705 662.046 733.385 1.056.073 764.260 1.055.955
Inventories 142.519 222.402 224.636 232.500 312.378 319.376 303.255 332.135 288.498 293.143
Receivables 104.906 54.444 152.069 228.252 187.075 253.159 333.280 703.678 391.350 703.283
Cash 827.431 872.202 15.378 52.142 118.251 89.511 96.849 20.260 84.413 59.529
Shareholders Funds 1.275.577 285.990 291.095 539.827 579.988 350.346 674.813 492.031 656.509 522.729
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 57.157 1.115.677 349.243 218.408 273.877 528.932 301.010 794.446 320.168 732.173
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 "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 1.055.955 euro in 2024 which includes Inventories of 293.143 euro, Receivables of 703.283 euro and cash availability of 59.529 euro.
The company's Equity was valued at 522.729 euro, while total Liabilities amounted to 732.173 euro. Equity decreased by -130.111 euro, from 656.509 euro in 2023, to 522.729 in 2024.

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