Financial results - ALGO MEDICAL SRL

Financial Summary - Algo Medical Srl
Unique identification code: 14116936
Registration number: J2001000558263
Nace: 8622
Sales - Ron
479.651
Net Profit - Ron
132.535
Employees
11
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Company Algo Medical Srl with Fiscal Code 14116936 recorded a turnover of 2024 of 479.651, with a net profit of 132.535 and having an average number of employees of 11. 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 - Algo Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.033 97.630 - 89.978 100.090 99.179 156.084 319.808 444.234 479.651
Total Income - EUR 110.798 99.770 - 90.501 109.133 99.830 156.086 321.735 448.581 487.069
Total Expenses - EUR 92.744 75.503 - 79.829 96.490 89.993 138.504 226.837 281.694 339.141
Gross Profit/Loss - EUR 18.054 24.267 - 10.672 12.643 9.837 17.582 94.898 166.887 147.929
Net Profit/Loss - EUR 10.633 19.168 - 9.771 11.552 9.211 16.188 92.255 162.938 132.535
Employees 7 7 - 8 0 9 9 10 11 11
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 8.6%, from 444.234 euro in the year 2023, to 479.651 euro in 2024. The Net Profit decreased by -29.492 euro, from 162.938 euro in 2023, to 132.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algo Medical Srl - CUI 14116936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.320 47.318 - 42.907 40.076 37.651 35.725 42.675 39.504 116.264
Current Assets 178.822 16.698 - 20.808 56.990 50.407 86.294 124.158 259.796 145.901
Inventories 0 0 - 0 0 0 0 41 0 0
Receivables 13.980 5.878 - 9.394 20.966 19.270 19.571 62.678 66.460 3.510
Cash 23.031 10.820 - 11.414 36.023 31.137 66.723 61.439 193.336 142.391
Shareholders Funds 178.653 40.021 - 29.499 40.480 48.923 64.026 92.317 224.650 210.518
Social Capital 45 49 - 47 46 45 44 45 44 44
Debts 23.560 24.006 - 34.328 56.703 39.135 57.992 74.516 74.650 35.957
Income in Advance 0 0 - 0 0 0 0 0 0 15.691
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 145.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.510 euro and cash availability of 142.391 euro.
The company's Equity was valued at 210.518 euro, while total Liabilities amounted to 35.957 euro. Equity decreased by -12.877 euro, from 224.650 euro in 2023, to 210.518 in 2024. The Debt Ratio was 13.7% in the year 2024.

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