Financial results - ALEX MEDICAL CARE S.R.L.

Financial Summary - Alex Medical Care S.r.l.
Unique identification code: 38175115
Registration number: J2017002214036
Nace: 8710
Sales - Ron
353.026
Net Profit - Ron
9.159
Employees
19
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Company Alex Medical Care S.r.l. with Fiscal Code 38175115 recorded a turnover of 2024 of 353.026, with a net profit of 9.159 and having an average number of employees of 19. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64.458 102.675 112.300 100.612 63.428 99.969 353.026
Total Income - EUR - - 107 64.458 102.770 112.300 101.016 63.428 101.990 353.031
Total Expenses - EUR - - 6.771 49.399 69.854 102.831 79.990 62.604 112.760 337.835
Gross Profit/Loss - EUR - - -6.664 15.059 32.915 9.469 21.026 824 -10.769 15.196
Net Profit/Loss - EUR - - -6.665 14.414 31.888 8.346 20.182 190 -11.789 9.159
Employees - - 3 5 6 7 8 5 8 19
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 255.1%, from 99.969 euro in the year 2023, to 353.026 euro in 2024. The Net Profit increased by 9.159 euro, from 0 euro in 2023, to 9.159 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 Medical Care S.r.l. - CUI 38175115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 12.090 8.927 6.050 687 1.332
Current Assets - - 158 12.213 46.338 49.908 80.599 4.558 6.062 10.546
Inventories - - 25 24 0 0 0 0 0 0
Receivables - - 0 0 808 48.998 51.617 1.043 1.564 4.552
Cash - - 133 12.189 45.529 910 28.982 3.515 4.499 5.994
Shareholders Funds - - -6.621 7.914 39.649 47.243 66.378 -450 -12.238 -3.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.779 4.299 6.689 14.755 23.148 11.059 18.987 14.889
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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.552 euro and cash availability of 5.994 euro.
The company's Equity was valued at -3.011 euro, while total Liabilities amounted to 14.889 euro. Equity increased by 9.159 euro, from -12.238 euro in 2023, to -3.011 in 2024.

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