Financial results - ALFA MED CABINET SRL

Financial Summary - Alfa Med Cabinet Srl
Unique identification code: 15485311
Registration number: J18/402/2003
Nace: 8621
Sales - Ron
137.169
Net Profit - Ron
99.744
Employees
1
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Company Alfa Med Cabinet Srl with Fiscal Code 15485311 recorded a turnover of 2024 of 137.169, with a net profit of 99.744 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Med Cabinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.967 44.407 44.838 66.765 75.745 80.041 81.090 91.986 116.154 137.169
Total Income - EUR 38.967 44.407 44.838 68.095 75.746 80.044 81.093 91.989 122.453 137.174
Total Expenses - EUR 27.093 28.648 21.997 30.441 34.212 26.954 26.519 26.040 35.806 33.397
Gross Profit/Loss - EUR 11.874 15.759 22.842 37.654 41.534 53.090 54.573 65.950 86.647 103.777
Net Profit/Loss - EUR 10.705 14.871 22.387 36.973 40.777 52.546 53.779 65.048 85.447 99.744
Employees 2 1 1 1 1 1 1 1 1 1
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 18.8%, from 116.154 euro in the year 2023, to 137.169 euro in 2024. The Net Profit increased by 14.775 euro, from 85.447 euro in 2023, to 99.744 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 - Alfa Med Cabinet Srl - CUI 15485311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.675 12.620 11.934 9.876 7.530 7.222 6.900 6.759 2.072 3.467
Current Assets 19.059 5.274 11.632 28.435 34.970 46.239 57.002 71.680 94.624 108.286
Inventories 3.473 268 34 25 0 0 0 0 0 0
Receivables 768 2.651 4.037 5.875 6.689 7.170 43.571 51.113 68.528 72.728
Cash 14.818 2.355 7.560 22.535 28.281 39.069 13.431 20.567 26.096 35.558
Shareholders Funds 32.625 14.916 22.431 37.017 40.819 52.596 53.827 65.097 85.495 99.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.108 2.978 1.135 1.295 1.682 865 10.075 13.342 11.201 11.961
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.728 euro and cash availability of 35.558 euro.
The company's Equity was valued at 99.792 euro, while total Liabilities amounted to 11.961 euro. Equity increased by 14.775 euro, from 85.495 euro in 2023, to 99.792 in 2024.

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