Financial results - GENESYS MEDICAL CLINIC SRL

Financial Summary - Genesys Medical Clinic Srl
Unique identification code: 25349589
Registration number: J2009000355020
Nace: 8610
Sales - Ron
28.158.664
Net Profit - Ron
2.692.601
Employees
343
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Company Genesys Medical Clinic Srl with Fiscal Code 25349589 recorded a turnover of 2024 of 28.158.664, with a net profit of 2.692.601 and having an average number of employees of 343. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesys Medical Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.554.413 8.143.299 9.480.649 11.291.612 13.304.579 13.423.034 17.192.307 18.829.795 22.226.069 28.158.664
Total Income - EUR 5.870.243 8.349.508 9.730.901 11.439.813 13.922.680 13.758.790 17.372.278 19.197.738 22.591.421 28.443.385
Total Expenses - EUR 5.247.862 7.694.627 8.636.665 11.052.597 12.875.917 12.632.233 15.381.663 17.256.761 20.921.807 25.517.607
Gross Profit/Loss - EUR 622.381 654.880 1.094.236 387.216 1.046.763 1.126.556 1.990.615 1.940.977 1.669.614 2.925.779
Net Profit/Loss - EUR 519.024 532.827 830.369 288.348 943.904 914.956 1.699.557 1.861.274 1.397.569 2.692.601
Employees 162 197 236 256 260 224 249 278 309 343
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 27.4%, from 22.226.069 euro in the year 2023, to 28.158.664 euro in 2024. The Net Profit increased by 1.302.843 euro, from 1.397.569 euro in 2023, to 2.692.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesys Medical Clinic Srl - CUI 25349589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873.466 1.035.125 4.213.228 5.638.072 5.266.103 5.110.928 5.333.626 9.297.480 9.197.280 13.973.108
Current Assets 4.689.383 4.857.178 2.119.247 2.412.552 2.973.862 4.225.337 5.235.517 5.418.259 7.308.452 8.348.396
Inventories 166.362 171.930 243.595 228.725 268.649 475.288 454.754 538.768 546.420 662.123
Receivables 4.404.012 4.540.143 1.818.113 2.083.785 2.056.776 2.635.062 1.449.759 3.870.442 6.143.082 6.765.539
Cash 119.009 145.106 57.539 100.042 648.437 1.114.987 3.331.004 1.009.048 618.950 920.734
Shareholders Funds 949.682 1.472.824 2.278.270 2.524.809 3.419.816 4.207.426 5.813.679 7.692.989 7.431.967 11.157.113
Social Capital 1.352 1.338 1.316 1.292 1.266 1.242 1.215 1.219 1.215 359.918
Debts 4.662.129 4.575.855 4.257.976 5.616.169 4.909.541 5.004.603 4.572.541 6.868.246 8.952.642 10.970.379
Income in Advance 53.768 45.566 39.574 60.987 10.361 21.462 59.705 97.314 89.110 172.240
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.348.396 euro in 2024 which includes Inventories of 662.123 euro, Receivables of 6.765.539 euro and cash availability of 920.734 euro.
The company's Equity was valued at 11.157.113 euro, while total Liabilities amounted to 10.970.379 euro. Equity increased by 3.766.681 euro, from 7.431.967 euro in 2023, to 11.157.113 in 2024. The Debt Ratio was 49.2% in the year 2024.

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