Financial results - ALEXDOR MEDICAL SOLUTIONS SRL

Financial Summary - Alexdor Medical Solutions Srl
Unique identification code: 34646015
Registration number: J40/7200/2015
Nace: 8622
Sales - Ron
104.770
Net Profit - Ron
50.772
Employees
3
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Company Alexdor Medical Solutions Srl with Fiscal Code 34646015 recorded a turnover of 2024 of 104.770, with a net profit of 50.772 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 - Alexdor Medical Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.255 45.723 125.406 313.372 433.734 120.883 147.559 122.797 104.683 104.770
Total Income - EUR 11.255 45.723 125.412 313.561 433.935 121.028 147.573 122.965 106.795 105.446
Total Expenses - EUR 3.421 6.969 10.826 49.432 56.367 25.719 42.132 33.076 52.366 51.510
Gross Profit/Loss - EUR 7.834 38.753 114.586 264.128 377.568 95.309 105.440 89.889 54.429 53.936
Net Profit/Loss - EUR 7.497 37.839 113.332 260.993 373.229 94.283 103.964 88.659 53.361 50.772
Employees 2 2 2 2 2 2 2 2 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 increased by 0.6%, from 104.683 euro in the year 2023, to 104.770 euro in 2024. The Net Profit decreased by -2.290 euro, from 53.361 euro in 2023, to 50.772 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 - Alexdor Medical Solutions Srl - CUI 34646015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.646 21.280 22.739 22.299 21.876 15.668 15.717 15.669 13.551
Current Assets 8.869 17.821 94.509 241.572 355.951 78.109 97.671 75.627 53.113 39.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 7.907 13.729 122.126 12.224 52.699 86.133 41.012 43.465 20.155
Cash 8.822 9.914 80.780 119.446 343.727 25.410 11.538 34.615 9.648 19.613
Shareholders Funds 8.171 38.641 114.121 261.766 373.988 95.027 104.692 89.389 54.088 51.496
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 698 826 1.668 2.544 4.262 4.958 8.647 1.954 14.693 1.822
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 39.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.155 euro and cash availability of 19.613 euro.
The company's Equity was valued at 51.496 euro, while total Liabilities amounted to 1.822 euro. Equity decreased by -2.290 euro, from 54.088 euro in 2023, to 51.496 in 2024.

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