Financial results - ALFA MEDICAL SERVICES SRL

Financial Summary - Alfa Medical Services Srl
Unique identification code: 5821643
Registration number: J1994011518407
Nace: 8622
Sales - Ron
5.150.226
Net Profit - Ron
835.407
Employees
73
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Company Alfa Medical Services Srl with Fiscal Code 5821643 recorded a turnover of 2024 of 5.150.226, with a net profit of 835.407 and having an average number of employees of 73. 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 Medical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.508 1.336.878 1.545.890 1.873.342 2.171.627 2.434.972 2.704.977 3.218.377 4.041.659 5.150.226
Total Income - EUR 1.132.698 1.373.107 1.564.236 1.883.855 2.178.452 2.447.979 2.712.091 3.219.763 4.069.503 5.286.013
Total Expenses - EUR 1.113.425 1.308.168 1.341.728 1.527.922 1.715.747 1.850.595 2.163.499 2.686.512 3.421.538 4.289.566
Gross Profit/Loss - EUR 19.273 64.939 222.508 355.933 462.705 597.384 548.592 533.252 647.965 996.448
Net Profit/Loss - EUR 12.721 53.817 180.600 307.810 412.638 520.241 480.364 493.713 547.499 835.407
Employees 58 60 58 58 55 54 57 63 69 73
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 28.1%, from 4.041.659 euro in the year 2023, to 5.150.226 euro in 2024. The Net Profit increased by 290.968 euro, from 547.499 euro in 2023, to 835.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Medical Services Srl - CUI 5821643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748.326 698.520 745.046 952.497 1.225.534 1.227.471 1.481.553 1.547.916 1.945.610 2.850.008
Current Assets 245.763 450.327 533.138 664.837 760.816 1.082.394 1.344.150 1.623.720 1.947.729 1.967.573
Inventories 3.360 8.979 43.995 27.971 50.997 50.570 78.246 75.002 53.524 38.207
Receivables 100.990 228.114 254.639 253.684 280.796 272.518 304.360 493.490 879.807 488.897
Cash 141.413 213.234 234.504 383.182 429.023 759.306 961.545 1.055.228 1.014.398 894.097
Shareholders Funds 174.592 226.629 400.898 658.372 1.013.896 1.432.222 1.838.267 2.195.738 2.626.707 3.163.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 789.658 922.218 863.374 952.430 972.871 877.644 987.437 975.899 1.270.110 1.663.706
Income in Advance 29.838 21.535 13.912 6.532 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 1.967.573 euro in 2024 which includes Inventories of 38.207 euro, Receivables of 488.897 euro and cash availability of 894.097 euro.
The company's Equity was valued at 3.163.365 euro, while total Liabilities amounted to 1.663.706 euro. Equity increased by 551.338 euro, from 2.626.707 euro in 2023, to 3.163.365 in 2024.

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