Financial results - ALERGO-MED ISOC SRL

Financial Summary - Alergo-Med Isoc Srl
Unique identification code: 5517939
Registration number: J05/1200/1994
Nace: 8622
Sales - Ron
14.970
Net Profit - Ron
691
Employee
1
The most important financial indicators for the company Alergo-Med Isoc Srl - Unique Identification Number 5517939: sales in 2023 was 14.970 euro, registering a net profit of 691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alergo-Med Isoc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.294 8.641 8.820 9.463 8.260 18.371 14.685 14.828 13.152 14.970
Total Income - EUR 10.294 8.641 8.820 9.463 8.260 18.371 14.685 14.828 13.152 14.970
Total Expenses - EUR 12.058 6.626 6.347 7.251 9.537 14.922 12.611 12.134 12.106 14.129
Gross Profit/Loss - EUR -1.765 2.015 2.473 2.212 -1.277 3.449 2.074 2.694 1.047 841
Net Profit/Loss - EUR -2.074 1.755 2.209 1.928 -1.519 3.265 1.932 2.546 915 691
Employees 1 1 1 1 1 2 2 0 1 1
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 14.2%, from 13.152 euro in the year 2022, to 14.970 euro in 2023. The Net Profit decreased by -221 euro, from 915 euro in 2022, to 691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alergo-Med Isoc Srl - CUI 5517939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 581 356 139 0 0
Current Assets 1.309 1.683 2.096 2.174 627 2.159 2.567 3.365 1.881 1.831
Inventories 618 195 25 451 583 71 93 107 125 54
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 691 1.488 2.071 1.723 45 2.088 2.474 3.258 1.756 1.777
Shareholders Funds 1.044 1.503 1.930 1.981 -1.467 1.827 1.982 2.594 964 740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 265 180 166 194 2.095 913 941 910 917 1.091
Income in Advance 0 0 0 0 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 1.831 euro in 2023 which includes Inventories of 54 euro, Receivables of 0 euro and cash availability of 1.777 euro.
The company's Equity was valued at 740 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -221 euro, from 964 euro in 2022, to 740 in 2023.

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