Financial results - ALI GINMED ANDRE SRL

Financial Summary - Ali Ginmed Andre Srl
Unique identification code: 32493250
Registration number: J2013001539031
Nace: 8610
Sales - Ron
103.195
Net Profit - Ron
59
Employees
5
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Company Ali Ginmed Andre Srl with Fiscal Code 32493250 recorded a turnover of 2024 of 103.195, with a net profit of 59 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Ginmed Andre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.064 14.231 15.188 19.507 14.391 19.550 19.866 15.890 53.401 103.195
Total Income - EUR 13.064 14.232 15.188 19.508 14.391 34.022 39.677 33.512 87.769 126.315
Total Expenses - EUR 11.440 14.452 14.091 18.794 14.164 32.242 37.688 32.206 80.667 122.467
Gross Profit/Loss - EUR 1.625 -220 1.097 714 228 1.780 1.989 1.306 7.102 3.848
Net Profit/Loss - EUR 1.233 -471 944 517 83 1.453 1.592 977 6.224 59
Employees 1 1 1 1 2 2 2 1 4 5
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 94.3%, from 53.401 euro in the year 2023, to 103.195 euro in 2024. The Net Profit decreased by -6.131 euro, from 6.224 euro in 2023, to 59 in the last year.
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 - Ali Ginmed Andre Srl - CUI 32493250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 755 1.111 1.251 866 5.428 33.518 34.241 52.457
Current Assets 3.986 6.204 7.690 16.192 5.217 6.523 8.060 10.263 21.045 15.069
Inventories 2 1.061 317 0 0 0 123 528 928 874
Receivables 953 3.689 1.260 4.750 1.629 3.045 6.053 6.576 14.633 8.264
Cash 3.031 1.455 6.113 11.442 3.588 3.479 1.883 3.160 5.483 5.931
Shareholders Funds 2.007 1.516 2.434 2.907 2.933 4.330 5.827 6.821 13.025 13.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.978 5.387 8.028 15.869 16.139 12.116 8.692 38.914 42.261 54.516
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.069 euro in 2024 which includes Inventories of 874 euro, Receivables of 8.264 euro and cash availability of 5.931 euro.
The company's Equity was valued at 13.010 euro, while total Liabilities amounted to 54.516 euro. Equity increased by 59 euro, from 13.025 euro in 2023, to 13.010 in 2024.

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