Financial results - ALIA KLIMED S.R.L.

Financial Summary - Alia Klimed S.r.l.
Unique identification code: 35067593
Registration number: J35/2357/2015
Nace: 8622
Sales - Ron
20.180
Net Profit - Ron
1.534
Employees
Open Account
Company Alia Klimed S.r.l. with Fiscal Code 35067593 recorded a turnover of 2024 of 20.180, with a net profit of 1.534 and having an average number of employees of - . 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 - Alia Klimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913 5.275 22.754 20.663 18.586 17.999 16.958 15.185 17.598 20.180
Total Income - EUR 913 5.275 22.754 20.663 18.586 18.175 16.958 15.194 17.599 20.189
Total Expenses - EUR 714 4.716 19.630 18.325 16.976 17.509 19.322 12.458 20.206 18.286
Gross Profit/Loss - EUR 200 559 3.124 2.338 1.610 666 -2.364 2.735 -2.607 1.903
Net Profit/Loss - EUR 172 401 2.441 1.718 1.052 121 -2.873 2.289 -2.607 1.534
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 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 15.3%, from 17.598 euro in the year 2023, to 20.180 euro in 2024. The Net Profit increased by 1.534 euro, from 0 euro in 2023, to 1.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIA KLIMED S.R.L.

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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 - Alia Klimed S.r.l. - CUI 35067593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.151 753 368 0 0 1.692
Current Assets 245 1.106 3.218 4.862 4.632 5.378 4.256 5.876 4.097 4.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 459 2.482 2.294 813 1.349 1.217 1.554 1.689
Cash 245 1.106 2.759 2.380 2.338 4.565 2.908 4.659 2.543 2.312
Shareholders Funds 217 616 3.047 4.709 5.670 5.683 2.684 4.981 2.359 3.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 490 171 153 113 448 1.941 895 1.739 1.814
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 4.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 2.312 euro.
The company's Equity was valued at 3.879 euro, while total Liabilities amounted to 1.814 euro. Equity increased by 1.534 euro, from 2.359 euro in 2023, to 3.879 in 2024.

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