Financial results - AL MUSAWY MED S.R.L.

Financial Summary - Al Musawy Med S.r.l.
Unique identification code: 13825034
Registration number: J40/3718/2001
Nace: 8622
Sales - Ron
203.059
Net Profit - Ron
-15.146
Employees
6
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Company Al Musawy Med S.r.l. with Fiscal Code 13825034 recorded a turnover of 2024 of 203.059, with a net profit of -15.146 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Musawy Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.573 235.608 233.709 232.788 223.313 221.952 234.242 212.668 202.848 203.059
Total Income - EUR 105.764 235.826 233.907 232.811 223.318 226.333 230.457 212.123 204.768 203.234
Total Expenses - EUR 134.110 232.458 224.065 232.403 199.534 220.791 222.443 199.558 185.925 214.144
Gross Profit/Loss - EUR -28.346 3.368 9.842 409 23.784 5.543 8.014 12.565 18.843 -10.910
Net Profit/Loss - EUR -28.346 3.368 7.705 -1.920 21.551 4.018 6.093 10.486 17.103 -15.146
Employees 10 10 10 9 9 8 7 7 6 6
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 0.7%, from 202.848 euro in the year 2023, to 203.059 euro in 2024. The Net Profit decreased by -17.007 euro, from 17.103 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 - Al Musawy Med S.r.l. - CUI 13825034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 904 576 346 181 178 174 174 174 173
Current Assets 60.428 63.977 38.576 64.116 124.590 135.768 139.943 52.992 68.177 62.530
Inventories 57.426 49.563 29.993 25.841 38.261 41.357 27.197 20.669 48.454 52.720
Receivables 2.271 0 86 2.807 4.072 2.321 3.674 5.112 4.566 3.203
Cash 731 14.415 8.497 35.468 82.257 92.090 109.072 27.211 15.157 6.607
Shareholders Funds -52.226 -48.325 -39.802 -40.992 -18.647 -14.276 -7.866 2.596 19.690 4.434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 117.406 116.226 81.923 108.294 146.203 152.954 150.725 53.321 48.660 58.269
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.530 euro in 2024 which includes Inventories of 52.720 euro, Receivables of 3.203 euro and cash availability of 6.607 euro.
The company's Equity was valued at 4.434 euro, while total Liabilities amounted to 58.269 euro. Equity decreased by -15.146 euro, from 19.690 euro in 2023, to 4.434 in 2024.

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