Financial results - ALLEGRA MEDICAL CENTER SRL

Financial Summary - Allegra Medical Center Srl
Unique identification code: 23419670
Registration number: J36/122/2008
Nace: 8690
Sales - Ron
565.296
Net Profit - Ron
120.720
Employees
11
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Company Allegra Medical Center Srl with Fiscal Code 23419670 recorded a turnover of 2024 of 565.296, with a net profit of 120.720 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegra Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.805 108.111 131.404 228.586 304.281 295.266 352.533 474.310 707.287 565.296
Total Income - EUR 96.805 108.692 136.892 228.587 305.571 301.053 367.715 488.440 735.564 565.295
Total Expenses - EUR 55.607 83.050 75.607 105.243 140.816 189.771 250.164 241.846 316.829 416.933
Gross Profit/Loss - EUR 41.199 25.643 61.285 123.344 164.755 111.282 117.551 246.594 418.735 148.362
Net Profit/Loss - EUR 31.255 21.687 59.916 121.058 161.152 108.272 114.006 242.450 390.282 120.720
Employees 4 5 5 8 7 6 6 8 10 11
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 decreased by -19.6%, from 707.287 euro in the year 2023, to 565.296 euro in 2024. The Net Profit decreased by -267.382 euro, from 390.282 euro in 2023, to 120.720 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 - Allegra Medical Center Srl - CUI 23419670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.616 34.998 42.219 63.552 88.422 89.888 95.568 203.574 209.970 183.768
Current Assets 130.485 175.940 226.693 359.317 329.538 360.880 528.012 595.836 1.048.901 1.321.258
Inventories 0 0 0 5.574 0 0 3.459 1.035 5.578 4.301
Receivables 121.099 157.061 203.603 335.651 298.100 275.729 270.958 267.436 970.099 1.249.331
Cash 9.387 18.879 23.090 18.092 31.438 85.151 253.595 327.365 73.224 67.625
Shareholders Funds 123.502 143.929 201.410 318.771 347.312 324.959 270.038 513.326 902.052 1.017.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.600 67.009 67.502 104.097 70.648 126.010 353.739 286.084 356.820 487.295
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.258 euro in 2024 which includes Inventories of 4.301 euro, Receivables of 1.249.331 euro and cash availability of 67.625 euro.
The company's Equity was valued at 1.017.730 euro, while total Liabilities amounted to 487.295 euro. Equity increased by 120.720 euro, from 902.052 euro in 2023, to 1.017.730 in 2024.

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