Financial results - GALENUSGAM SRL

Financial Summary - Galenusgam Srl
Unique identification code: 21532604
Registration number: J2007000339390
Nace: 8621
Sales - Ron
148.153
Net Profit - Ron
-16.162
Employees
3
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Company Galenusgam Srl with Fiscal Code 21532604 recorded a turnover of 2024 of 148.153, with a net profit of -16.162 and having an average number of employees of 3. 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 - Galenusgam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.212 157.626 192.098 166.451 139.051 158.300 144.206 141.225 134.242 148.153
Total Income - EUR 125.392 158.828 204.540 166.869 139.099 158.300 144.212 153.291 134.359 148.219
Total Expenses - EUR 120.251 157.089 194.055 162.656 119.882 113.972 116.735 140.551 132.413 160.974
Gross Profit/Loss - EUR 5.142 1.739 10.485 4.213 19.217 44.328 27.477 12.740 1.945 -12.756
Net Profit/Loss - EUR 4.280 1.452 5.901 2.544 17.826 42.956 26.064 11.284 629 -16.162
Employees 4 8 9 6 4 4 4 3 3 3
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 11.0%, from 134.242 euro in the year 2023, to 148.153 euro in 2024. The Net Profit decreased by -625 euro, from 629 euro in 2023, to 0 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 - Galenusgam Srl - CUI 21532604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.853 134.056 163.503 159.902 177.536 224.221 202.368 170.213 67.015 64.294
Current Assets 112.998 90.819 80.376 125.467 84.242 87.266 73.187 103.565 77.776 77.484
Inventories 70.048 66.995 59.871 31.195 22.662 27.173 33.495 31.149 15.373 17.792
Receivables 60.147 45.427 50.752 91.882 41.512 40.268 38.850 71.652 60.648 58.748
Cash -17.197 -21.603 -30.247 2.390 20.067 19.826 842 763 1.755 944
Shareholders Funds 93.443 93.942 68.724 70.007 86.477 127.794 144.413 156.145 55.978 39.503
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 156.408 130.933 175.155 215.363 175.300 183.694 131.142 117.633 88.813 104.038
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.484 euro in 2024 which includes Inventories of 17.792 euro, Receivables of 58.748 euro and cash availability of 944 euro.
The company's Equity was valued at 39.503 euro, while total Liabilities amounted to 104.038 euro. Equity decreased by -16.162 euro, from 55.978 euro in 2023, to 39.503 in 2024.

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