Financial results - ALERCARE MED S.R.L.

Financial Summary - Alercare Med S.r.l.
Unique identification code: 39417152
Registration number: J38/419/2018
Nace: 8622
Sales - Ron
13.901
Net Profit - Ron
6.197
Employees
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Company Alercare Med S.r.l. with Fiscal Code 39417152 recorded a turnover of 2024 of 13.901, with a net profit of 6.197 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 - Alercare Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 953 2.120 2.211 9.389 12.590 12.670 13.901
Total Income - EUR - - - 953 2.120 2.211 9.389 12.590 12.670 13.901
Total Expenses - EUR - - - 280 960 1.000 810 1.558 2.045 6.248
Gross Profit/Loss - EUR - - - 673 1.160 1.211 8.579 11.032 10.624 7.653
Net Profit/Loss - EUR - - - 644 1.096 1.146 8.297 10.711 8.915 6.197
Employees - - - 0 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 10.3%, from 12.670 euro in the year 2023, to 13.901 euro in 2024. The Net Profit decreased by -2.668 euro, from 8.915 euro in 2023, to 6.197 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 - Alercare Med S.r.l. - CUI 39417152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 30.750
Current Assets - - - 706 2.013 1.394 8.479 11.755 10.416 6.036
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.002 478 4.631 5.671
Cash - - - 706 2.013 1.394 7.478 11.277 5.785 366
Shareholders Funds - - - 687 1.770 1.359 8.362 11.629 10.000 6.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 243 35 117 127 416 30.536
Income in Advance - - - 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 6.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.671 euro and cash availability of 366 euro.
The company's Equity was valued at 6.250 euro, while total Liabilities amounted to 30.536 euro. Equity decreased by -3.693 euro, from 10.000 euro in 2023, to 6.250 in 2024.

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