Financial results - ALEXIS MEDICAL COMPLEX SRL

Financial Summary - Alexis Medical Complex Srl
Unique identification code: 17281709
Registration number: J2005003578408
Nace: 8699
Sales - Ron
259.459
Net Profit - Ron
45.911
Employees
6
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Company Alexis Medical Complex Srl with Fiscal Code 17281709 recorded a turnover of 2024 of 259.459, with a net profit of 45.911 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Medical Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.486 97.310 116.370 122.438 130.773 123.679 153.466 239.690 246.993 259.459
Total Income - EUR 75.486 97.310 116.370 122.438 130.773 126.094 153.466 239.720 246.995 259.833
Total Expenses - EUR 43.886 67.391 83.540 103.475 123.655 98.084 100.519 91.949 84.186 205.176
Gross Profit/Loss - EUR 31.600 29.919 32.830 18.962 7.118 28.011 52.947 147.771 162.809 54.656
Net Profit/Loss - EUR 29.335 28.946 30.997 17.738 5.810 26.488 51.412 145.374 160.339 45.911
Employees 4 5 7 7 6 6 6 5 5 6
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 5.6%, from 246.993 euro in the year 2023, to 259.459 euro in 2024. The Net Profit decreased by -113.532 euro, from 160.339 euro in 2023, to 45.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexis Medical Complex Srl

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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 - Alexis Medical Complex Srl - CUI 17281709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.135 13.394 12.329 13.542 14.001 14.592 14.274 18.596 17.066 13.714
Current Assets 129.290 117.355 147.515 135.366 123.670 50.800 79.935 136.948 206.968 204.999
Inventories 10.148 2.848 1 0 129 0 0 0 311 23
Receivables 118.002 112.391 129.507 129.825 112.002 43.867 69.054 112.601 159.830 154.338
Cash 1.140 2.116 18.008 5.541 11.539 6.932 10.881 24.348 46.827 50.638
Shareholders Funds 142.222 99.801 118.712 115.339 86.177 35.359 63.346 143.617 212.163 179.167
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 1.908 30.947 41.133 33.569 51.494 30.032 30.863 11.927 11.871 39.547
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.999 euro in 2024 which includes Inventories of 23 euro, Receivables of 154.338 euro and cash availability of 50.638 euro.
The company's Equity was valued at 179.167 euro, while total Liabilities amounted to 39.547 euro. Equity decreased by -31.811 euro, from 212.163 euro in 2023, to 179.167 in 2024.

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