Financial results - ALEXA MED S.R.L.

Financial Summary - Alexa Med S.r.l.
Unique identification code: 16907600
Registration number: J05/2050/2004
Nace: 8622
Sales - Ron
120.011
Net Profit - Ron
81.807
Employees
3
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Company Alexa Med S.r.l. with Fiscal Code 16907600 recorded a turnover of 2024 of 120.011, with a net profit of 81.807 and having an average number of employees of 3. 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 - Alexa Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.996 43.144 47.307 61.865 66.065 73.167 95.443 118.391 122.302 120.011
Total Income - EUR 38.012 43.173 47.346 61.886 66.097 73.903 95.530 118.568 122.648 120.490
Total Expenses - EUR 17.600 18.426 21.143 25.359 28.097 24.577 26.402 28.180 38.003 35.249
Gross Profit/Loss - EUR 20.412 24.747 26.202 36.527 38.000 49.326 69.129 90.388 84.645 85.241
Net Profit/Loss - EUR 19.272 24.316 25.729 35.908 37.340 48.594 68.193 89.242 83.603 81.807
Employees 3 3 3 2 3 3 3 3 3 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 decreased by -1.3%, from 122.302 euro in the year 2023, to 120.011 euro in 2024. The Net Profit decreased by -1.328 euro, from 83.603 euro in 2023, to 81.807 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 - Alexa Med S.r.l. - CUI 16907600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.605 6.850 4.246 2.559 0 0 0 532 227 0
Current Assets 36.712 48.316 55.830 40.360 45.770 59.941 77.814 96.556 129.579 117.328
Inventories 786 1.296 4.018 718 75 0 0 0 208 261
Receivables 3.998 4.092 4.042 6.023 5.296 6.710 9.434 66.520 109.375 1.450
Cash 31.928 42.928 47.770 33.619 40.399 53.231 68.380 30.036 19.997 115.617
Shareholders Funds 24.625 29.615 54.842 41.022 42.354 53.513 68.241 89.291 116.011 104.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.692 25.551 5.235 1.896 3.416 6.428 9.572 7.798 13.796 13.051
Income in Advance 0 0 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 117.328 euro in 2024 which includes Inventories of 261 euro, Receivables of 1.450 euro and cash availability of 115.617 euro.
The company's Equity was valued at 104.277 euro, while total Liabilities amounted to 13.051 euro. Equity decreased by -11.085 euro, from 116.011 euro in 2023, to 104.277 in 2024.

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