The most important financial indicators for the company Alcor Med Srl - Unique Identification Number 7567690:
sales in 2023 was
34.172
euro, registering a net profit of
18.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 18.7%, from 28.887 euro in the year 2022, to 34.172 euro in 2023.
The Net Profit decreased by -761 euro, from 19.740 euro in 2022, to 18.919 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 -
Alcor Med Srl - CUI 7567690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
626
375
13
0
0
0
0
1.798
1.307
Current Assets
9.733
5.793
12.636
36.827
47.645
44.362
43.938
45.811
48.816
51.739
Inventories
0
0
223
518
279
0
393
0
0
0
Receivables
5.390
2.283
2.851
14.652
5.936
5.441
1.519
2.098
1.420
2.913
Cash
4.343
3.510
9.562
21.657
41.429
38.921
42.026
43.713
47.396
48.826
Shareholders Funds
3.369
3.600
4.175
5.932
8.596
9.483
9.717
10.411
11.356
12.231
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
6.364
2.820
8.835
30.907
39.049
34.879
34.221
35.400
39.259
40.816
Income in Advance
0
0
0
0
0
0
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
"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
51.739 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.913 euro and cash availability of
48.826 euro.
The company's Equity was valued at
12.231 euro, while total Liabilities amounted to
40.816 euro.
Equity increased by 910 euro, from 11.356 euro in 2022, to 12.231 in 2023.
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