Financial results - ALIMED CLINIC SRL

Financial Summary - Alimed Clinic Srl
Unique identification code: 35648839
Registration number: J04/236/2016
Nace: 8622
Sales - Ron
178.835
Net Profit - Ron
132.421
Employees
2
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Company Alimed Clinic Srl with Fiscal Code 35648839 recorded a turnover of 2024 of 178.835, with a net profit of 132.421 and having an average number of employees of 2. 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 - Alimed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.782 43.966 55.455 68.777 88.773 104.245 114.962 147.202 178.835
Total Income - EUR - 30.558 46.089 56.229 68.778 92.011 104.245 114.963 147.204 178.837
Total Expenses - EUR - 14.243 18.884 21.991 23.868 38.218 18.952 30.515 35.547 42.447
Gross Profit/Loss - EUR - 16.315 27.205 34.239 44.910 53.793 85.293 84.448 111.657 136.390
Net Profit/Loss - EUR - 16.017 26.765 33.684 44.222 52.968 84.278 83.381 110.258 132.421
Employees - 2 3 2 3 2 1 2 2 2
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 22.2%, from 147.202 euro in the year 2023, to 178.835 euro in 2024. The Net Profit increased by 22.780 euro, from 110.258 euro in 2023, to 132.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimed Clinic Srl - CUI 35648839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.244 3.679 4.095 13.406 4.124 3.199 22.034 15.374 20.616
Current Assets - 13.678 39.945 137.390 152.480 42.803 104.908 84.822 98.480 119.065
Inventories - 0 0 0 0 0 0 0 0 3.153
Receivables - 10.243 38.284 109.520 98.496 37.238 94.423 78.589 90.926 103.609
Cash - 3.435 1.662 27.870 53.984 5.565 10.485 6.233 7.554 12.303
Shareholders Funds - 16.062 42.665 70.361 107.278 43 84.320 83.423 110.306 132.470
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 860 959 71.123 58.608 46.884 23.787 23.432 3.547 6.035
Income in Advance - 0 0 0 0 0 0 0 0 1.177
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 119.065 euro in 2024 which includes Inventories of 3.153 euro, Receivables of 103.609 euro and cash availability of 12.303 euro.
The company's Equity was valued at 132.470 euro, while total Liabilities amounted to 6.035 euro. Equity increased by 22.780 euro, from 110.306 euro in 2023, to 132.470 in 2024. The Debt Ratio was 4.3% in the year 2024.

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