Financial results - ALEMED CONCEPT S.R.L.

Financial Summary - Alemed Concept S.r.l.
Unique identification code: 40972601
Registration number: J05/1207/2019
Nace: 8622
Sales - Ron
2.504
Net Profit - Ron
194
Employees
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Company Alemed Concept S.r.l. with Fiscal Code 40972601 recorded a turnover of 2024 of 2.504, with a net profit of 194 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 - Alemed Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.284 3.266 19.071 18.641 7.433 2.504
Total Income - EUR - - - - 9.297 3.572 19.351 20.667 7.493 2.520
Total Expenses - EUR - - - - 174 286 297 331 1.325 2.291
Gross Profit/Loss - EUR - - - - 9.123 3.286 19.054 20.335 6.168 230
Net Profit/Loss - EUR - - - - 8.844 3.188 18.485 19.843 5.300 194
Employees - - - - 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 decreased by -66.1%, from 7.433 euro in the year 2023, to 2.504 euro in 2024. The Net Profit decreased by -5.076 euro, from 5.300 euro in 2023, to 194 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 - Alemed Concept S.r.l. - CUI 40972601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 710 303 1.036
Current Assets - - - - 9.271 12.312 19.920 20.202 11.895 4.104
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 10.139 298 386
Cash - - - - 9.271 12.312 19.920 10.063 11.597 3.719
Shareholders Funds - - - - 8.886 11.905 18.533 20.054 11.010 4.618
Social Capital - - - - 42 41 40 203 202 201
Debts - - - - 385 407 1.386 858 1.188 522
Income in Advance - - - - 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 4.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 3.719 euro.
The company's Equity was valued at 4.618 euro, while total Liabilities amounted to 522 euro. Equity decreased by -6.330 euro, from 11.010 euro in 2023, to 4.618 in 2024.

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