The most important financial indicators for the company Alca Duo Medical S.r.l. - Unique Identification Number 41996412:
sales in 2023 was
451.546
euro, registering a net profit of
75.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alca Duo Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
5.637
25.249
294.357
451.546
Total Income - EUR
-
-
-
-
-
-
5.637
25.263
294.810
452.727
Total Expenses - EUR
-
-
-
-
-
-
4.555
18.004
214.741
372.827
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.083
7.259
80.069
79.900
Net Profit/Loss - EUR
-
-
-
-
-
-
927
6.592
74.787
75.372
Employees
-
-
-
-
-
-
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.9%, from 294.357 euro in the year 2022, to 451.546 euro in 2023.
The Net Profit increased by 812 euro, from 74.787 euro in 2022, to 75.372 in the last year.
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 -
Alca Duo Medical S.r.l. - CUI 41996412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
42.787
61.304
Current Assets
-
-
-
-
-
-
953
24.157
85.384
103.910
Inventories
-
-
-
-
-
-
0
0
755
11.647
Receivables
-
-
-
-
-
-
3
22.956
47.494
55.835
Cash
-
-
-
-
-
-
951
1.201
37.135
36.428
Shareholders Funds
-
-
-
-
-
-
953
7.524
82.334
127.133
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
16.633
45.837
38.081
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.910 euro in 2023 which includes Inventories of
11.647 euro, Receivables of
55.835 euro and cash availability of
36.428 euro.
The company's Equity was valued at
127.133 euro, while total Liabilities amounted to
38.081 euro.
Equity increased by 45.048 euro, from 82.334 euro in 2022, to 127.133 in 2023.
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Comments - Alca Duo Medical S.r.l.