Financial results - ALGOMED SRL

Financial Summary - Algomed Srl
Unique identification code: 24765892
Registration number: J05/2852/2008
Nace: 8622
Sales - Ron
7.460
Net Profit - Ron
-5.111
Employee
The most important financial indicators for the company Algomed Srl - Unique Identification Number 24765892: sales in 2023 was 7.460 euro, registering a net profit of -5.111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.725 19.696 27.402 29.060 25.283 12.360 4.465 5.802 7.564 7.460
Total Income - EUR 17.805 19.984 27.507 29.084 25.428 17.384 4.530 5.892 7.599 7.460
Total Expenses - EUR 7.401 6.575 5.145 6.428 7.927 3.763 2.329 2.551 8.507 12.571
Gross Profit/Loss - EUR 10.404 13.409 22.361 22.656 17.501 13.621 2.200 3.342 -908 -5.111
Net Profit/Loss - EUR 9.870 12.805 21.608 21.785 16.739 13.099 2.064 3.165 -1.107 -5.111
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. 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 decreased by -1.1%, from 7.564 euro in the year 2022, to 7.460 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algomed Srl - CUI 24765892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.975 9.298 6.777 3.767 1.373 662 275 157 29.258 20.599
Current Assets 19.378 34.114 32.677 35.562 32.588 45.741 18.358 21.228 6.268 11.114
Inventories 0 0 0 77 0 0 0 0 0 0
Receivables 1.508 264 2.447 1.096 761 1.086 1.193 1.204 1.244 1.671
Cash 17.870 33.850 30.230 34.390 31.827 44.654 17.165 20.023 5.025 9.443
Shareholders Funds 30.353 43.412 39.454 39.329 33.961 29.988 18.633 21.385 20.345 15.172
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 0 0 0 0 0 16.414 0 0 15.182 16.541
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.671 euro and cash availability of 9.443 euro.
The company's Equity was valued at 15.172 euro, while total Liabilities amounted to 16.541 euro. Equity decreased by -5.111 euro, from 20.345 euro in 2022, to 15.172 in 2023.

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