Financial results - ALEX-MED CABINET S.R.L.

Financial Summary - Alex-Med Cabinet S.r.l.
Unique identification code: 43909404
Registration number: J37/269/2021
Nace: 8621
Sales - Ron
85.165
Net Profit - Ron
23.216
Employee
2
The most important financial indicators for the company Alex-Med Cabinet S.r.l. - Unique Identification Number 43909404: sales in 2023 was 85.165 euro, registering a net profit of 23.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Med Cabinet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.518 70.004 85.165
Total Income - EUR - - - - - - - 25.518 70.004 85.194
Total Expenses - EUR - - - - - - - 15.071 40.437 61.126
Gross Profit/Loss - EUR - - - - - - - 10.447 29.567 24.068
Net Profit/Loss - EUR - - - - - - - 10.192 28.867 23.216
Employees - - - - - - - 1 2 2
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 22.0%, from 70.004 euro in the year 2022, to 85.165 euro in 2023. The Net Profit decreased by -5.564 euro, from 28.867 euro in 2022, to 23.216 in the last year.

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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 - Alex-Med Cabinet S.r.l. - CUI 43909404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 85.525
Current Assets - - - - - - - 12.542 32.691 46.869
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.500 24.135 41.016
Cash - - - - - - - 7.042 8.556 5.853
Shareholders Funds - - - - - - - 10.232 28.911 23.414
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.309 3.780 108.981
Income in Advance - - - - - - - 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 "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 46.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.016 euro and cash availability of 5.853 euro.
The company's Equity was valued at 23.414 euro, while total Liabilities amounted to 108.981 euro. Equity decreased by -5.410 euro, from 28.911 euro in 2022, to 23.414 in 2023.

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