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
182.633
Net Profit - Ron
7.399
Employee
4
The most important financial indicators for the company Ali Medical Center S.r.l. - Unique Identification Number 17082692: sales in 2023 was 182.633 euro, registering a net profit of 7.399 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Medical Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 50.286 125.312 115.360 190.999 183.012 182.633
Total Income - EUR 0 0 0 0 50.286 125.485 115.360 191.000 183.033 182.902
Total Expenses - EUR 0 0 454 321 59.226 104.900 97.881 180.702 191.782 173.839
Gross Profit/Loss - EUR 0 0 -454 -321 -8.940 20.585 17.479 10.298 -8.749 9.062
Net Profit/Loss - EUR 0 0 -454 -321 -9.443 19.331 16.405 8.426 -10.496 7.399
Employees 0 0 0 0 4 5 4 5 5 4
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 increased by 0.1%, from 183.012 euro in the year 2022, to 182.633 euro in 2023. The Net Profit increased by 7.399 euro, from 0 euro in 2022, to 7.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali Medical Center S.r.l. - CUI 17082692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 77 76 141 38.559 27.243 24.671 19.299 19.901 16.777
Current Assets 823 830 835 808 638 2.260 27.781 13.680 3.729 3.997
Inventories 741 748 740 727 0 0 0 0 0 10
Receivables 82 83 82 80 562 1.149 569 10.730 1.403 1.665
Cash 0 0 14 0 77 1.111 27.212 2.950 2.325 2.321
Shareholders Funds -2.331 -2.350 -2.781 -3.055 -12.442 7.130 23.400 8.475 -1.995 5.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.231 3.258 3.692 4.003 51.638 22.373 29.052 24.504 25.701 15.364
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 3.997 euro in 2023 which includes Inventories of 10 euro, Receivables of 1.665 euro and cash availability of 2.321 euro.
The company's Equity was valued at 5.410 euro, while total Liabilities amounted to 15.364 euro. Equity increased by 7.398 euro, from -1.995 euro in 2022, to 5.410 in 2023.

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