Financial results - ALI MEDICAL CENTER S.R.L.

Financial Summary - Ali Medical Center S.r.l.
Unique identification code: 17082692
Registration number: J05/2425/2004
Nace: 8622
Sales - Ron
233.707
Net Profit - Ron
1.093
Employees
4
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Company Ali Medical Center S.r.l. with Fiscal Code 17082692 recorded a turnover of 2024 of 233.707, with a net profit of 1.093 and having an average number of employees of 4. 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 - Ali Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 50.286 125.312 115.360 190.999 183.012 182.633 233.707
Total Income - EUR 0 0 0 50.286 125.485 115.360 191.000 183.033 182.902 233.707
Total Expenses - EUR 0 454 321 59.226 104.900 97.881 180.702 191.782 173.839 232.434
Gross Profit/Loss - EUR 0 -454 -321 -8.940 20.585 17.479 10.298 -8.749 9.062 1.274
Net Profit/Loss - EUR 0 -454 -321 -9.443 19.331 16.405 8.426 -10.496 7.399 1.093
Employees 0 0 0 4 5 4 5 5 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 increased by 28.7%, from 182.633 euro in the year 2023, to 233.707 euro in 2024. The Net Profit decreased by -6.264 euro, from 7.399 euro in 2023, to 1.093 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 Medical Center S.r.l. - CUI 17082692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 76 141 38.559 27.243 24.671 19.299 19.901 16.777 17.582
Current Assets 830 835 808 638 2.260 27.781 13.680 3.729 3.997 3.444
Inventories 748 740 727 0 0 0 0 0 10 10
Receivables 83 82 80 562 1.149 569 10.730 1.403 1.665 1.026
Cash 0 14 0 77 1.111 27.212 2.950 2.325 2.321 2.408
Shareholders Funds -2.350 -2.781 -3.055 -12.442 7.130 23.400 8.475 -1.995 5.410 6.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.258 3.692 4.003 51.638 22.373 29.052 24.504 25.701 15.364 14.554
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 3.444 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.026 euro and cash availability of 2.408 euro.
The company's Equity was valued at 6.472 euro, while total Liabilities amounted to 14.554 euro. Equity increased by 1.093 euro, from 5.410 euro in 2023, to 6.472 in 2024.

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