Financial results - ALDORADO MEDICAL SRL

Financial Summary - Aldorado Medical Srl
Unique identification code: 34643400
Registration number: J34/261/2015
Nace: 8622
Sales - Ron
21.079
Net Profit - Ron
9.454
Employees
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Company Aldorado Medical Srl with Fiscal Code 34643400 recorded a turnover of 2024 of 21.079, with a net profit of 9.454 and having an average number of employees of - . 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 - Aldorado Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.191 10.105 6.448 6.232 6.968 8.222 7.303 9.200 13.034 21.079
Total Income - EUR 4.191 10.105 6.448 6.232 6.968 8.290 7.303 9.200 13.034 21.079
Total Expenses - EUR 1.565 4.882 4.264 663 1.136 1.003 1.057 2.477 1.762 9.867
Gross Profit/Loss - EUR 2.626 5.223 2.184 5.569 5.832 7.287 6.245 6.723 11.273 11.212
Net Profit/Loss - EUR 2.500 4.920 1.991 5.382 5.623 7.041 6.052 6.461 9.662 9.454
Employees 1 1 1 1 0 0 0 0 0 0
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 62.6%, from 13.034 euro in the year 2023, to 21.079 euro in 2024. The Net Profit decreased by -154 euro, from 9.662 euro in 2023, to 9.454 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 - Aldorado Medical Srl - CUI 34643400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 0 0 0 38
Current Assets 2.756 6.280 2.494 7.517 10.044 13.098 18.394 12.734 13.307 20.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 109 96 96 93 33 12 55 91 56
Cash 2.756 6.171 2.398 7.421 9.951 13.065 18.382 12.680 13.215 20.375
Shareholders Funds 2.545 4.973 2.043 7.388 5.673 12.606 18.379 12.581 12.457 11.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 1.307 451 129 4.371 492 15 154 905 9.316
Income in Advance 0 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 20.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 20.375 euro.
The company's Equity was valued at 11.189 euro, while total Liabilities amounted to 9.316 euro. Equity decreased by -1.199 euro, from 12.457 euro in 2023, to 11.189 in 2024.

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