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Financial results - ALFA MED PLUS SRL

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Financial Summary - Alfa Med Plus Srl
Unique identification code: 35865668
Registration number: J2016000625039
Nace: 8622
Sales - Ron
69.430
Net Profit - Ron
53.113
Employees
2
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Company Alfa Med Plus Srl with Fiscal Code 35865668 recorded a turnover of 2024 of 69.430, with a net profit of 53.113 and having an average number of employees of 2. 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 - Alfa Med Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.711 47.895 62.589 62.667 12.393 26.880 47.279 75.543 69.430
Total Income - EUR - 44.711 47.895 62.589 62.667 12.393 26.880 47.279 75.543 70.803
Total Expenses - EUR - 4.892 6.868 4.498 4.090 4.652 5.148 7.835 10.936 15.566
Gross Profit/Loss - EUR - 39.819 41.027 58.092 58.577 7.741 21.732 39.444 64.606 55.237
Net Profit/Loss - EUR - 38.924 39.781 56.214 56.697 7.369 20.926 38.026 63.851 53.113
Employees - 2 4 3 0 0 3 3 3 2
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 -7.6%, from 75.543 euro in the year 2023, to 69.430 euro in 2024. The Net Profit decreased by -10.382 euro, from 63.851 euro in 2023, to 53.113 in the last year.
Sales - Ron
Net Profit - Ron
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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 Plus Srl - CUI 35865668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 44.803 48.708 67.833 61.468 10.444 27.730 48.545 74.079 66.375
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 30.897 17.608 17.113 1.567 1.482 0 5.037 5.921 53.538
Cash - 13.906 31.100 50.720 59.901 8.963 27.730 43.507 68.159 12.837
Shareholders Funds - 38.991 39.860 56.291 56.773 7.444 20.999 38.099 63.924 53.185
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 5.812 8.848 11.541 4.695 3.170 6.731 10.446 10.156 13.190
Income in Advance - 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 66.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.538 euro and cash availability of 12.837 euro.
The company's Equity was valued at 53.185 euro, while total Liabilities amounted to 13.190 euro. Equity decreased by -10.382 euro, from 63.924 euro in 2023, to 53.185 in 2024.
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