Financial results - ALFAMED CLINIC S.R.L.

Financial Summary - Alfamed Clinic S.r.l.
Unique identification code: 40021835
Registration number: J2018000723096
Nace: 4690
Sales - Ron
516.494
Net Profit - Ron
126.229
Employees
1
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Company Alfamed Clinic S.r.l. with Fiscal Code 40021835 recorded a turnover of 2024 of 516.494, with a net profit of 126.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfamed Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.384 465.207 461.248 330.739 418.732 516.494
Total Income - EUR - - - 3 21.260 465.410 461.252 334.391 423.514 521.753
Total Expenses - EUR - - - 894 43.870 449.877 368.573 305.798 348.359 367.677
Gross Profit/Loss - EUR - - - -890 -22.610 15.533 92.679 28.592 75.154 154.076
Net Profit/Loss - EUR - - - -890 -22.823 11.244 88.067 25.248 70.919 126.229
Employees - - - 1 2 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 24.0%, from 418.732 euro in the year 2023, to 516.494 euro in 2024. The Net Profit increased by 55.706 euro, from 70.919 euro in 2023, to 126.229 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 - Alfamed Clinic S.r.l. - CUI 40021835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 737 1.517 26.487 8.915 6.571 4.644 3.016
Current Assets - - - 6.466 36.865 151.371 200.962 198.963 255.813 363.087
Inventories - - - 0 19.727 71.917 84.271 100.601 114.250 144.552
Receivables - - - 5.558 6.538 22.740 73.542 87.208 93.114 130.880
Cash - - - 908 10.600 56.713 43.149 11.153 48.449 87.656
Shareholders Funds - - - -847 -23.654 -11.920 76.412 101.739 172.349 249.703
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 8.050 62.036 189.777 133.466 103.795 88.108 116.400
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.087 euro in 2024 which includes Inventories of 144.552 euro, Receivables of 130.880 euro and cash availability of 87.656 euro.
The company's Equity was valued at 249.703 euro, while total Liabilities amounted to 116.400 euro. Equity increased by 78.317 euro, from 172.349 euro in 2023, to 249.703 in 2024.

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