Financial results - ALAMIR MEDICAL S.R.L.

Financial Summary - Alamir Medical S.r.l.
Unique identification code: 35613121
Registration number: J8/272/2016
Nace: 4646
Sales - Ron
10.671
Net Profit - Ron
-2.282
Employees
1
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Company Alamir Medical S.r.l. with Fiscal Code 35613121 recorded a turnover of 2023 of 10.671, with a net profit of -2.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alamir Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44 - - 45.369 46.277 69.740 123.805 10.731 -
Total Income - EUR - 44 - - 45.370 46.277 69.742 123.808 10.732 -
Total Expenses - EUR - 2.425 - - 28.247 11.592 17.324 26.197 12.937 -
Gross Profit/Loss - EUR - -2.382 - - 17.123 34.685 52.418 97.610 -2.205 -
Net Profit/Loss - EUR - -2.383 - - 15.762 33.305 50.372 96.372 -2.294 -
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 decreased by -91.3%, from 123.805 euro in the year 2022, to 10.731 euro in 2023. The Net Profit decreased by -96.080 euro, from 96.372 euro in 2022, 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 - Alamir Medical S.r.l. - CUI 35613121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 0 -
Current Assets - 401 - - 44.502 86.124 100.016 204.697 201.419 -
Inventories - 313 - - 35.127 60.779 70.752 52.131 46.130 -
Receivables - 44 - - 3.824 6.822 19.140 151.113 144.435 -
Cash - 45 - - 5.551 18.523 10.123 1.453 10.854 -
Shareholders Funds - -2.338 - - 15.804 48.809 98.099 196.266 193.376 -
Social Capital - 45 - - 42 41 40 41 40 -
Debts - 2.739 - - 28.698 37.315 1.917 8.431 8.042 -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.419 euro in 2023 which includes Inventories of 46.130 euro, Receivables of 144.435 euro and cash availability of 10.854 euro.
The company's Equity was valued at 193.376 euro, while total Liabilities amounted to 8.042 euro. Equity decreased by -2.294 euro, from 196.266 euro in 2022, to 193.376 in 2023.

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