Company Algesis Med Srl with Fiscal Code 31906080
recorded a turnover of 2024 of
9.597,
with a net profit of
-3.909
and having an average number of employees of
1.
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 -
Algesis Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.031
60.956
28.697
36.266
196.651
3.768
7.317
8.832
6.118
9.597
Total Income - EUR
58.031
60.956
28.697
53.754
197.664
3.773
7.317
8.832
6.118
9.597
Total Expenses - EUR
27.357
27.911
21.458
6.416
32.032
23.364
21.643
21.978
13.492
13.506
Gross Profit/Loss - EUR
30.674
33.046
7.238
47.338
165.632
-19.592
-14.326
-13.146
-7.374
-3.909
Net Profit/Loss - EUR
28.933
31.217
5.912
45.726
163.655
-19.628
-14.541
-13.366
-7.435
-3.909
Employees
0
0
0
0
1
1
0
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 57.8%, from 6.118 euro in the year 2023, to 9.597 euro in 2024.
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Financial Rating - ALGESIS MED SRL
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Financial Reports - Algesis Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algesis Med Srl - CUI 31906080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.236
10.967
344
61.617
45.275
29.611
14.479
1
1
1
Current Assets
20.964
32.596
27.144
17.414
146.515
6.814
1.466
1.555
899
449
Inventories
0
0
165
162
158
155
152
152
152
151
Receivables
0
842
0
0
107.007
289
353
1.169
695
0
Cash
20.964
31.754
26.979
17.253
39.350
6.370
962
233
52
298
Shareholders Funds
28.978
31.270
5.964
45.777
163.706
15.323
443
-12.922
-20.318
-24.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.458
12.557
21.542
33.279
28.091
21.109
15.514
14.490
21.726
24.568
Income in Advance
0
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
449 euro in 2024 which includes Inventories of
151 euro, Receivables of
0 euro and cash availability of
298 euro.
The company's Equity was valued at
-24.113 euro, while total Liabilities amounted to
24.568 euro.
Equity decreased by -3.909 euro, from -20.318 euro in 2023, to -24.113 in 2024.
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