Financial results - ALERGO MEDICARE SRL

Financial Summary - Alergo Medicare Srl
Unique identification code: 38070763
Registration number: J40/14021/2017
Nace: 8622
Sales - Ron
7.778
Net Profit - Ron
-5.534
Employees
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Company Alergo Medicare Srl with Fiscal Code 38070763 recorded a turnover of 2024 of 7.778, with a net profit of -5.534 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 - Alergo Medicare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 696 2.951 2.666 2.751 5.303 10.836 9.872 7.778
Total Income - EUR - - 696 2.951 2.666 2.751 5.303 10.836 9.872 7.778
Total Expenses - EUR - - 732 2.954 465 4.975 5.039 8.685 10.788 13.312
Gross Profit/Loss - EUR - - -35 -3 2.201 -2.223 264 2.150 -916 -5.534
Net Profit/Loss - EUR - - -56 -92 2.121 -2.304 104 1.833 -991 -5.534
Employees - - 0 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 decreased by -20.8%, from 9.872 euro in the year 2023, to 7.778 euro in 2024.
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 - Alergo Medicare Srl - CUI 38070763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 691 1.803 2.250
Current Assets - - 663 923 2.137 108 2.178 478 2.212 1.126
Inventories - - 0 0 0 0 676 426 0 0
Receivables - - 0 0 0 0 0 0 45 64
Cash - - 663 923 2.137 108 1.502 52 2.167 1.062
Shareholders Funds - - -12 -104 2.018 -324 -212 1.169 175 -5.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 675 1.027 119 431 2.390 115 3.839 8.824
Income in Advance - - 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 1.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 1.062 euro.
The company's Equity was valued at -5.360 euro, while total Liabilities amounted to 8.824 euro. Equity decreased by -5.534 euro, from 175 euro in 2023, to -5.360 in 2024.

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