The most important financial indicators for the company Alfa Medical Services Srl - Unique Identification Number 5821643:
sales in 2023 was
4.041.659
euro, registering a net profit of
547.499
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.0%, from 3.218.377 euro in the year 2022, to 4.041.659 euro in 2023.
The Net Profit increased by 55.283 euro, from 493.713 euro in 2022, to 547.499 in the last year.
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 Medical Services Srl - CUI 5821643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
553.051
748.326
698.520
745.046
952.497
1.225.534
1.227.471
1.481.553
1.547.916
1.945.610
Current Assets
230.337
245.763
450.327
533.138
664.837
760.816
1.082.394
1.344.150
1.623.720
1.947.729
Inventories
3.084
3.360
8.979
43.995
27.971
50.997
50.570
78.246
75.002
53.524
Receivables
89.427
100.990
228.114
254.639
253.684
280.796
272.518
304.360
493.490
879.807
Cash
137.826
141.413
213.234
234.504
383.182
429.023
759.306
961.545
1.055.228
1.014.398
Shareholders Funds
160.531
174.592
226.629
400.898
658.372
1.013.896
1.432.222
1.838.267
2.195.738
2.626.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
635.574
789.658
922.218
863.374
952.430
972.871
877.644
987.437
975.899
1.270.110
Income in Advance
0
29.838
21.535
13.912
6.532
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.947.729 euro in 2023 which includes Inventories of
53.524 euro, Receivables of
879.807 euro and cash availability of
1.014.398 euro.
The company's Equity was valued at
2.626.707 euro, while total Liabilities amounted to
1.270.110 euro.
Equity increased by 437.628 euro, from 2.195.738 euro in 2022, to 2.626.707 in 2023.
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