Financial results - ALEX MEDICA BFT S.R.L.

Financial Summary - Alex Medica Bft S.r.l.
Unique identification code: 28137343
Registration number: J23/573/2011
Nace: 8622
Sales - Ron
89.552
Net Profit - Ron
-3.007
Employees
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Company Alex Medica Bft S.r.l. with Fiscal Code 28137343 recorded a turnover of 2024 of 89.552, with a net profit of -3.007 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 - Alex Medica Bft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.739 31.754 - - - 40.182 38.015 58.068 83.175 89.552
Total Income - EUR 27.740 31.754 - - - 40.182 38.016 58.069 83.177 89.571
Total Expenses - EUR 24.866 28.495 - - - 35.004 36.905 43.912 70.046 90.213
Gross Profit/Loss - EUR 2.874 3.259 - - - 5.179 1.110 14.157 13.131 -642
Net Profit/Loss - EUR 2.315 2.942 - - - 4.777 730 13.588 12.399 -3.007
Employees 8 10 - - - 6 6 9 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 increased by 8.3%, from 83.175 euro in the year 2023, to 89.552 euro in 2024. The Net Profit decreased by -12.330 euro, from 12.399 euro in 2023, to 0 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 - Alex Medica Bft S.r.l. - CUI 28137343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.158 27.299 - - - 26.861 23.637 21.825 25.314 28.918
Current Assets 1.704 4.700 - - - 3.648 1.629 4.644 12.498 7.811
Inventories 603 738 - - - 631 617 783 2.492 2.930
Receivables 0 2.885 - - - 1.355 863 0 3.944 -7
Cash 1.101 1.078 - - - 1.662 149 3.862 6.062 4.889
Shareholders Funds 8.723 12.065 - - - 10.036 10.544 24.164 29.818 27.315
Social Capital 45 45 - - - 41 40 41 40 40
Debts 16.139 19.935 - - - 20.472 14.723 2.305 7.994 9.414
Income in Advance 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 7.811 euro in 2024 which includes Inventories of 2.930 euro, Receivables of -7 euro and cash availability of 4.889 euro.
The company's Equity was valued at 27.315 euro, while total Liabilities amounted to 9.414 euro. Equity decreased by -2.337 euro, from 29.818 euro in 2023, to 27.315 in 2024.

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