Company Algomed Group Srl with Fiscal Code 14350219
recorded a turnover of 2024 of
241.772,
with a net profit of
-57.341
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algomed Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
425.897
270.568
264.988
313.041
274.063
239.548
374.508
306.789
268.321
241.772
Total Income - EUR
397.712
274.302
275.291
323.602
275.228
246.606
384.091
321.413
276.916
247.577
Total Expenses - EUR
368.480
287.166
271.684
310.955
277.284
218.949
346.880
327.262
308.116
297.523
Gross Profit/Loss - EUR
29.232
-12.864
3.607
12.646
-2.056
27.657
37.211
-5.849
-31.200
-49.946
Net Profit/Loss - EUR
22.542
-13.375
580
9.462
-4.915
25.197
33.369
-9.081
-33.975
-57.341
Employees
8
8
8
7
6
6
5
4
4
4
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 decreased by -9.4%, from 268.321 euro in the year 2023, to 241.772 euro in 2024.
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Financial Reports - Algomed Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algomed Group Srl - CUI 14350219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.308
18.624
16.303
10.639
7.664
6.135
9.142
26.760
48.716
38.095
Current Assets
334.354
323.090
314.835
349.720
306.236
315.509
353.234
319.104
285.198
263.085
Inventories
138.933
172.660
167.001
180.549
184.779
196.035
226.870
250.501
228.344
211.376
Receivables
119.059
116.408
114.833
87.216
113.183
84.621
96.305
61.172
54.657
46.606
Cash
76.361
34.023
33.001
81.956
8.273
34.854
30.059
7.432
2.196
5.103
Shareholders Funds
294.999
278.615
274.481
278.906
268.589
288.694
315.661
307.559
272.651
213.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.671
63.099
56.657
81.454
45.310
32.950
46.714
38.305
61.263
87.393
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.085 euro in 2024 which includes Inventories of
211.376 euro, Receivables of
46.606 euro and cash availability of
5.103 euro.
The company's Equity was valued at
213.786 euro, while total Liabilities amounted to
87.393 euro.
Equity decreased by -57.341 euro, from 272.651 euro in 2023, to 213.786 in 2024.
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