Financial results - ALDERMA S.R.L.

Financial Summary - Alderma S.r.l.
Unique identification code: 32149389
Registration number: J13/1873/2013
Nace: 8622
Sales - Ron
519.398
Net Profit - Ron
99.117
Employees
6
Open Account
Company Alderma S.r.l. with Fiscal Code 32149389 recorded a turnover of 2024 of 519.398, with a net profit of 99.117 and having an average number of employees of 6. 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 - Alderma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.227 112.653 40.994 129.108 325.467 332.106 606.126 559.719 496.144 519.398
Total Income - EUR 70.227 112.657 194.517 154.309 354.407 361.845 638.259 590.607 526.592 548.287
Total Expenses - EUR 68.332 94.721 186.985 146.941 284.180 293.571 436.650 447.800 372.684 433.419
Gross Profit/Loss - EUR 1.896 17.935 7.531 7.368 70.227 68.274 201.609 142.806 153.908 114.868
Net Profit/Loss - EUR 1.464 17.046 2.003 6.077 66.972 65.106 195.508 137.291 149.531 99.117
Employees 7 6 3 5 8 7 8 8 7 6
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 5.3%, from 496.144 euro in the year 2023, to 519.398 euro in 2024. The Net Profit decreased by -49.578 euro, from 149.531 euro in 2023, to 99.117 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 - Alderma S.r.l. - CUI 32149389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.477 15.993 110.186 439.429 396.674 345.290 383.918 292.484 334.348 404.940
Current Assets 2.346 19.357 126.635 41.145 54.087 66.123 109.470 92.506 118.627 159.132
Inventories 682 6.232 11.269 16.170 17.298 18.852 29.410 0 0 17.262
Receivables 1.077 10.100 1.059 16.975 2.938 1.987 2.553 1.384 5.881 2.062
Cash 587 3.025 114.307 7.999 33.851 45.284 27.358 40.936 12.004 18.299
Shareholders Funds 4.278 21.280 24.548 34.364 95.613 135.400 263.660 141.796 275.650 353.129
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 4.545 14.069 212.273 218.218 160.420 113.278 98.276 139.095 101.216 162.945
Income in Advance 0 0 0 227.992 194.728 162.735 131.452 104.100 76.109 48.162
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 159.132 euro in 2024 which includes Inventories of 17.262 euro, Receivables of 2.062 euro and cash availability of 18.299 euro.
The company's Equity was valued at 353.129 euro, while total Liabilities amounted to 162.945 euro. Equity increased by 79.019 euro, from 275.650 euro in 2023, to 353.129 in 2024. The Debt Ratio was 28.9% in the year 2024.

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