Financial results - ALAINA MEDICAL S.R.L.

Financial Summary - Alaina Medical S.r.l.
Unique identification code: 41236573
Registration number: J23/2560/2019
Nace: 8622
Sales - Ron
85.760
Net Profit - Ron
61.398
Employees
1
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Company Alaina Medical S.r.l. with Fiscal Code 41236573 recorded a turnover of 2024 of 85.760, with a net profit of 61.398 and having an average number of employees of 1. 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 - Alaina Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.499 71.800 68.287 80.564 75.615 85.760
Total Income - EUR - - - - 19.499 71.855 68.417 80.564 75.615 85.760
Total Expenses - EUR - - - - 5.323 14.796 20.311 10.870 15.504 21.788
Gross Profit/Loss - EUR - - - - 14.176 57.059 48.106 69.694 60.111 63.971
Net Profit/Loss - EUR - - - - 13.591 55.224 46.456 68.094 59.505 61.398
Employees - - - - 0 0 0 1 1 1
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 14.1%, from 75.615 euro in the year 2023, to 85.760 euro in 2024. The Net Profit increased by 2.226 euro, from 59.505 euro in 2023, to 61.398 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 - Alaina Medical S.r.l. - CUI 41236573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 544 1.018 354 0 588
Current Assets - - - - 13.866 55.132 46.515 68.298 60.230 76.134
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 43.937 36.366 49.879 42.864 61.398
Cash - - - - 13.866 11.195 10.149 18.419 17.366 14.736
Shareholders Funds - - - - 13.633 55.274 46.505 68.143 59.553 61.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 233 402 1.028 510 677 15.275
Income in Advance - - - - 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 76.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.398 euro and cash availability of 14.736 euro.
The company's Equity was valued at 61.447 euro, while total Liabilities amounted to 15.275 euro. Equity increased by 2.226 euro, from 59.553 euro in 2023, to 61.447 in 2024.

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