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
496.144
Net Profit - Ron
149.531
Employee
7
The most important financial indicators for the company Alderma S.r.l. - Unique Identification Number 32149389: sales in 2023 was 496.144 euro, registering a net profit of 149.531 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alderma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.632 70.227 112.653 40.994 129.108 325.467 332.106 606.126 559.719 496.144
Total Income - EUR 39.712 70.227 112.657 194.517 154.309 354.407 361.845 638.259 590.607 526.592
Total Expenses - EUR 35.786 68.332 94.721 186.985 146.941 284.180 293.571 436.650 447.800 372.684
Gross Profit/Loss - EUR 3.926 1.896 17.935 7.531 7.368 70.227 68.274 201.609 142.806 153.908
Net Profit/Loss - EUR 2.737 1.464 17.046 2.003 6.077 66.972 65.106 195.508 137.291 149.531
Employees 2 7 6 3 5 8 7 8 8 7
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 decreased by -11.1%, from 559.719 euro in the year 2022, to 496.144 euro in 2023. The Net Profit increased by 12.656 euro, from 137.291 euro in 2022, to 149.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alderma S.r.l. - CUI 32149389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.324 6.477 15.993 110.186 439.429 396.674 345.290 383.918 292.484 334.348
Current Assets 1.464 2.346 19.357 126.635 41.145 54.087 66.123 109.470 92.506 118.627
Inventories 0 682 6.232 11.269 16.170 17.298 18.852 29.410 0 0
Receivables 80 1.077 10.100 1.059 16.975 2.938 1.987 2.553 1.384 5.881
Cash 1.384 587 3.025 114.307 7.999 33.851 45.284 27.358 40.936 12.004
Shareholders Funds 2.791 4.278 21.280 24.548 34.364 95.613 135.400 263.660 141.796 275.650
Social Capital 45 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 3.997 4.545 14.069 212.273 218.218 160.420 113.278 98.276 139.095 101.216
Income in Advance 0 0 0 0 227.992 194.728 162.735 131.452 104.100 76.109
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 118.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.881 euro and cash availability of 12.004 euro.
The company's Equity was valued at 275.650 euro, while total Liabilities amounted to 101.216 euro. Equity increased by 134.285 euro, from 141.796 euro in 2022, to 275.650 in 2023. The Debt Ratio was 22.3% in the year 2023.

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