Financial results - ALMA CARE SRL

Financial Summary - Alma Care Srl
Unique identification code: 24055160
Registration number: J2008001896222
Nace: 8699
Sales - Ron
78.210
Net Profit - Ron
22.020
Employees
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Company Alma Care Srl with Fiscal Code 24055160 recorded a turnover of 2024 of 78.210, with a net profit of 22.020 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.865 18.821 11.057 8.344 18.718 27.248 38.055 29.427 50.166 78.210
Total Income - EUR 17.865 18.821 11.057 8.358 18.718 27.248 38.055 31.390 52.862 78.222
Total Expenses - EUR 14.311 13.922 9.443 6.816 14.944 20.787 26.945 30.869 38.955 51.547
Gross Profit/Loss - EUR 3.554 4.899 1.614 1.543 3.774 6.461 11.110 521 13.907 26.675
Net Profit/Loss - EUR 3.018 4.433 1.282 1.292 3.212 5.644 9.968 -362 10.670 22.020
Employees 1 1 1 1 0 0 1 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 56.8%, from 50.166 euro in the year 2023, to 78.210 euro in 2024. The Net Profit increased by 11.410 euro, from 10.670 euro in 2023, to 22.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMA CARE SRL

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Alma Care Srl

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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 - Alma Care Srl - CUI 24055160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.175 1.473 3.556 2.747 1.925
Current Assets 4.588 8.905 3.994 3.087 6.246 13.142 19.447 15.765 25.313 34.289
Inventories 0 0 0 0 0 0 0 0 894 0
Receivables 1.596 1.162 748 657 2.693 4.520 5.158 1.108 7.277 3.344
Cash 2.991 7.743 3.247 2.430 3.552 8.622 14.289 14.657 17.142 30.945
Shareholders Funds 4.031 8.423 1.361 2.628 5.790 11.324 16.785 16.475 27.094 31.919
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 557 483 2.634 459 456 3.994 4.135 2.846 966 4.295
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.344 euro and cash availability of 30.945 euro.
The company's Equity was valued at 31.919 euro, while total Liabilities amounted to 4.295 euro. Equity increased by 4.976 euro, from 27.094 euro in 2023, to 31.919 in 2024.

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