Financial results - ALKEBSI ORTOMED S.R.L.

Financial Summary - Alkebsi Ortomed S.r.l.
Unique identification code: 40461585
Registration number: J29/367/2019
Nace: 8622
Sales - Ron
20.407
Net Profit - Ron
16.377
Employees
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Company Alkebsi Ortomed S.r.l. with Fiscal Code 40461585 recorded a turnover of 2024 of 20.407, with a net profit of 16.377 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 - Alkebsi Ortomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.027 12.450 12.703 12.989 16.068 20.407
Total Income - EUR - - - - 8.027 12.450 12.703 12.989 16.068 20.407
Total Expenses - EUR - - - - 645 839 825 745 971 911
Gross Profit/Loss - EUR - - - - 7.381 11.612 11.878 12.245 15.096 19.496
Net Profit/Loss - EUR - - - - 7.141 11.262 11.497 11.855 12.681 16.377
Employees - - - - 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 27.7%, from 16.068 euro in the year 2023, to 20.407 euro in 2024. The Net Profit increased by 3.767 euro, from 12.681 euro in 2023, to 16.377 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 - Alkebsi Ortomed S.r.l. - CUI 40461585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.631 12.150 12.389 11.951 13.373 17.351
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.524 11.814 12.058 9.863 9.479 13.047
Cash - - - - 107 335 331 2.088 3.893 4.304
Shareholders Funds - - - - 7.183 11.321 11.545 11.918 12.729 16.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 448 828 844 33 643 927
Income in Advance - - - - 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 17.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.047 euro and cash availability of 4.304 euro.
The company's Equity was valued at 16.425 euro, while total Liabilities amounted to 927 euro. Equity increased by 3.767 euro, from 12.729 euro in 2023, to 16.425 in 2024.

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