Financial results - ALESS MEDICAL S.R.L.

Financial Summary - Aless Medical S.r.l.
Unique identification code: 41497960
Registration number: J2019000923527
Nace: 8621
Sales - Ron
180.041
Net Profit - Ron
88.977
Employees
3
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Company Aless Medical S.r.l. with Fiscal Code 41497960 recorded a turnover of 2023 of 180.041, with a net profit of 88.977 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.946 3.240 39.243 180.868 181.052 -
Total Income - EUR - - - - 1.946 3.240 39.243 180.868 181.052 -
Total Expenses - EUR - - - - 0 1.460 26.404 95.941 91.576 -
Gross Profit/Loss - EUR - - - - 1.946 1.780 12.840 84.928 89.477 -
Net Profit/Loss - EUR - - - - 1.888 1.713 12.523 83.992 89.477 -
Employees - - - - 0 1 1 2 3 -
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 0.4%, from 180.868 euro in the year 2022, to 181.052 euro in 2023. The Net Profit increased by 5.739 euro, from 83.992 euro in 2022, to 89.477 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 - Aless Medical S.r.l. - CUI 41497960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 896 15.304 15.996 41.218 -
Current Assets - - - - 1.988 2.537 7.880 83.149 159.850 -
Inventories - - - - 0 462 924 3.162 1.993 -
Receivables - - - - 0 701 79 79 27.813 -
Cash - - - - 1.988 1.374 6.877 79.908 130.044 -
Shareholders Funds - - - - 1.930 1.755 14.239 98.275 173.254 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 58 1.677 8.945 870 27.813 -
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.850 euro in 2023 which includes Inventories of 1.993 euro, Receivables of 27.813 euro and cash availability of 130.044 euro.
The company's Equity was valued at 173.254 euro, while total Liabilities amounted to 27.813 euro. Equity increased by 75.277 euro, from 98.275 euro in 2022, to 173.254 in 2023.

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