The most important financial indicators for the company Alercare Med S.r.l. - Unique Identification Number 39417152:
sales in 2023 was
12.670
euro, registering a net profit of
8.915
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 0.9%, from 12.590 euro in the year 2022, to 12.670 euro in 2023.
The Net Profit decreased by -1.764 euro, from 10.711 euro in 2022, to 8.915 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
706
2.013
1.394
8.479
11.755
10.416
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
1.002
478
4.631
Cash
-
-
-
-
706
2.013
1.394
7.478
11.277
5.785
Shareholders Funds
-
-
-
-
687
1.770
1.359
8.362
11.629
10.000
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19
243
35
117
127
416
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
10.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.631 euro and cash availability of
5.785 euro.
The company's Equity was valued at
10.000 euro, while total Liabilities amounted to
416 euro.
Equity decreased by -1.594 euro, from 11.629 euro in 2022, to 10.000 in 2023.
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