Financial results - ALFO MEDICA SERV S.R.L.

Financial Summary - Alfo Medica Serv S.r.l.
Unique identification code: 17329440
Registration number: J40/4402/2005
Nace: 8622
Sales - Ron
54.427
Net Profit - Ron
22.806
Employee
2
The most important financial indicators for the company Alfo Medica Serv S.r.l. - Unique Identification Number 17329440: sales in 2023 was 54.427 euro, registering a net profit of 22.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfo Medica Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.816 17.136 16.638 19.541 23.465 29.909 32.294 36.009 43.150 54.427
Total Income - EUR 15.816 17.136 16.638 19.541 23.465 29.909 34.361 36.010 43.150 54.428
Total Expenses - EUR 11.932 11.841 13.431 14.215 15.397 14.935 18.124 16.926 22.425 31.088
Gross Profit/Loss - EUR 3.884 5.294 3.207 5.326 8.068 14.975 16.237 19.084 20.726 23.340
Net Profit/Loss - EUR 3.409 4.779 2.874 5.131 7.841 14.675 15.914 18.767 20.303 22.806
Employees 2 1 1 2 2 2 2 2 2 2
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 26.5%, from 43.150 euro in the year 2022, to 54.427 euro in 2023. The Net Profit increased by 2.565 euro, from 20.303 euro in 2022, to 22.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfo Medica Serv S.r.l. - CUI 17329440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908 627 442 257 79 71 1.635 1.208 3.500 33.410
Current Assets 13.994 19.244 18.207 23.284 29.346 43.882 61.898 76.816 54.039 22.759
Inventories 0 0 0 16 0 0 1.115 1.150 1.370 1.396
Receivables 12.904 18.952 15.865 22.163 28.468 42.668 49.095 56.615 37.694 6.753
Cash 1.089 292 2.343 1.105 878 1.214 11.688 19.051 14.975 14.611
Shareholders Funds 12.260 17.141 15.164 20.038 27.511 41.653 56.777 74.286 50.208 28.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.643 2.731 3.485 3.504 1.915 2.300 6.755 3.738 7.332 27.611
Income in Advance 0 0 0 0 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.759 euro in 2023 which includes Inventories of 1.396 euro, Receivables of 6.753 euro and cash availability of 14.611 euro.
The company's Equity was valued at 28.558 euro, while total Liabilities amounted to 27.611 euro. Equity decreased by -21.498 euro, from 50.208 euro in 2022, to 28.558 in 2023.

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