Financial results - ALAS DERMA MEDICAL S.R.L.

Financial Summary - Alas Derma Medical S.r.l.
Unique identification code: 36173517
Registration number: J2016000535275
Nace: 8622
Sales - Ron
933.983
Net Profit - Ron
87.031
Employees
9
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Company Alas Derma Medical S.r.l. with Fiscal Code 36173517 recorded a turnover of 2024 of 933.983, with a net profit of 87.031 and having an average number of employees of 9. 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 - Alas Derma Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.453 190.060 313.039 440.942 452.368 683.277 780.677 837.624 933.983
Total Income - EUR - 13.764 191.022 313.040 440.942 452.368 683.278 780.680 837.632 933.985
Total Expenses - EUR - 28.601 178.311 276.272 381.229 382.277 582.093 693.531 720.939 835.256
Gross Profit/Loss - EUR - -14.837 12.711 36.768 59.713 70.091 101.185 87.148 116.694 98.729
Net Profit/Loss - EUR - -14.986 9.812 33.657 55.378 66.270 94.489 79.496 105.997 87.031
Employees - 3 5 7 7 5 7 9 9 9
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 12.1%, from 837.624 euro in the year 2023, to 933.983 euro in 2024. The Net Profit decreased by -18.373 euro, from 105.997 euro in 2023, to 87.031 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 - Alas Derma Medical S.r.l. - CUI 36173517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.138 40.047 77.428 107.043 85.707 83.669 68.366 73.432 63.772
Current Assets - 784 7.493 9.559 24.878 39.014 55.972 40.705 57.742 59.756
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 128 738 713 3.004 3.482 2.899 5.420 13.243 15.404
Cash - 656 6.756 8.846 21.874 35.532 53.072 35.286 44.498 44.352
Shareholders Funds - -14.941 -4.876 28.871 55.429 66.320 94.537 79.544 106.456 104.438
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60.107 52.416 58.116 80.029 59.859 45.403 29.527 24.717 19.090
Income in Advance - 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 59.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.404 euro and cash availability of 44.352 euro.
The company's Equity was valued at 104.438 euro, while total Liabilities amounted to 19.090 euro. Equity decreased by -1.424 euro, from 106.456 euro in 2023, to 104.438 in 2024.

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