Financial results - ALISKI-MED SRL

Financial Summary - Aliski-Med Srl
Unique identification code: 31993311
Registration number: J40/8691/2013
Nace: 4646
Sales - Ron
65.694
Net Profit - Ron
8.926
Employees
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Company Aliski-Med Srl with Fiscal Code 31993311 recorded a turnover of 2024 of 65.694, with a net profit of 8.926 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliski-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.308 16.008 14.181 26.735 19.560 24.268 55.978 31.656 57.365 65.694
Total Income - EUR 34.308 16.008 14.181 26.736 19.828 24.270 55.980 31.659 57.371 65.706
Total Expenses - EUR 6.420 27.382 5.512 19.163 12.280 16.527 26.052 19.266 36.757 54.038
Gross Profit/Loss - EUR 27.889 -11.373 8.669 7.573 7.548 7.742 29.928 12.393 20.614 11.668
Net Profit/Loss - EUR 26.859 -11.854 8.243 6.782 6.953 7.045 28.248 11.443 16.792 8.926
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 15.2%, from 57.365 euro in the year 2023, to 65.694 euro in 2024. The Net Profit decreased by -7.772 euro, from 16.792 euro in 2023, to 8.926 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 - Aliski-Med Srl - CUI 31993311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 1.644 1.045 1.062 482 180 578 1.817 38.817 29.222
Current Assets 51.809 37.466 45.545 54.136 61.493 71.048 56.626 55.475 34.789 40.174
Inventories 1.000 0 0 0 0 0 -1 4.056 1.398 0
Receivables 7.493 9.020 6.765 12.002 8.187 12.297 37.572 14.598 12.291 18.298
Cash 43.317 28.446 38.780 42.133 53.306 58.750 19.055 36.821 21.100 21.876
Shareholders Funds 46.694 34.364 42.026 48.037 54.060 60.080 35.185 46.738 63.389 53.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.547 4.745 4.564 7.160 7.915 11.148 22.019 10.553 10.217 16.008
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.298 euro and cash availability of 21.876 euro.
The company's Equity was valued at 53.387 euro, while total Liabilities amounted to 16.008 euro. Equity decreased by -9.647 euro, from 63.389 euro in 2023, to 53.387 in 2024.

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