Financial results - ALGOMED SRL

Financial Summary - Algomed Srl
Unique identification code: 24765892
Registration number: J05/2852/2008
Nace: 8622
Sales - Ron
9.187
Net Profit - Ron
-4.351
Employees
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Company Algomed Srl with Fiscal Code 24765892 recorded a turnover of 2024 of 9.187, with a net profit of -4.351 and having an average number of employees of - . 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 - Algomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.696 27.402 29.060 25.283 12.360 4.465 5.802 7.564 7.460 9.187
Total Income - EUR 19.984 27.507 29.084 25.428 17.384 4.530 5.892 7.599 7.460 9.187
Total Expenses - EUR 6.575 5.145 6.428 7.927 3.763 2.329 2.551 8.507 12.571 13.443
Gross Profit/Loss - EUR 13.409 22.361 22.656 17.501 13.621 2.200 3.342 -908 -5.111 -4.256
Net Profit/Loss - EUR 12.805 21.608 21.785 16.739 13.099 2.064 3.165 -1.107 -5.111 -4.351
Employees 0 0 0 0 0 0 0 0 0 0
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 23.8%, from 7.460 euro in the year 2023, to 9.187 euro in 2024.
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 - Algomed Srl - CUI 24765892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.298 6.777 3.767 1.373 662 275 157 29.258 20.599 12.008
Current Assets 34.114 32.677 35.562 32.588 45.741 18.358 21.228 6.268 11.114 7.739
Inventories 0 0 77 0 0 0 0 0 0 0
Receivables 264 2.447 1.096 761 1.086 1.193 1.204 1.244 1.671 2.119
Cash 33.850 30.230 34.390 31.827 44.654 17.165 20.023 5.025 9.443 5.619
Shareholders Funds 43.412 39.454 39.329 33.961 29.988 18.633 21.385 20.345 15.172 10.736
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 0 0 0 0 16.414 0 0 15.182 16.541 9.011
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 7.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 5.619 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 9.011 euro. Equity decreased by -4.351 euro, from 15.172 euro in 2023, to 10.736 in 2024.

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