Financial results - ALIVIO MED SRL

Financial Summary - Alivio Med Srl
Unique identification code: 32284164
Registration number: J16/1501/2013
Nace: 8621
Sales - Ron
141.474
Net Profit - Ron
14.532
Employees
4
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Company Alivio Med Srl with Fiscal Code 32284164 recorded a turnover of 2024 of 141.474, with a net profit of 14.532 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.560 30.584 37.336 43.925 77.779 88.240 95.346 107.133 123.377 141.474
Total Income - EUR 28.561 31.519 37.336 43.925 78.347 90.367 95.784 107.135 128.973 141.476
Total Expenses - EUR 25.292 24.961 24.284 24.474 34.339 53.221 46.572 39.939 86.212 122.698
Gross Profit/Loss - EUR 3.269 6.558 13.051 19.451 44.008 37.146 49.212 67.196 42.762 18.778
Net Profit/Loss - EUR 2.413 6.243 12.033 19.012 43.225 36.263 48.253 66.125 41.472 14.532
Employees 3 2 2 2 2 2 3 3 3 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 15.3%, from 123.377 euro in the year 2023, to 141.474 euro in 2024. The Net Profit decreased by -26.708 euro, from 41.472 euro in 2023, to 14.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alivio Med Srl - CUI 32284164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.472 30.014 44.854 40.788 57.242 68.634 57.230 53.056 251.269 317.477
Current Assets 4.648 8.755 5.952 4.832 24.610 20.580 14.070 89.775 56.889 7.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.600 2.814 2.966 3.734 7.289 9.491 7.495 52.045 25.352 1.560
Cash 2.048 5.942 2.986 1.099 17.322 11.089 6.575 37.730 31.537 5.520
Shareholders Funds 7.798 6.296 18.222 19.063 43.275 36.313 48.302 66.173 41.520 55.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.322 32.473 32.583 26.557 38.577 52.901 22.999 76.658 266.637 268.737
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.560 euro and cash availability of 5.520 euro.
The company's Equity was valued at 55.821 euro, while total Liabilities amounted to 268.737 euro. Equity increased by 14.532 euro, from 41.520 euro in 2023, to 55.821 in 2024.

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