Financial results - ALMA SALUS MEDICAL CENTER SRL

Financial Summary - Alma Salus Medical Center Srl
Unique identification code: 34247944
Registration number: J3/400/2015
Nace: 8621
Sales - Ron
93.340
Net Profit - Ron
24.981
Employees
2
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Company Alma Salus Medical Center Srl with Fiscal Code 34247944 recorded a turnover of 2024 of 93.340, with a net profit of 24.981 and having an average number of employees of 2. 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 - Alma Salus Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16 1.126 1.950 2.230 39.147 60.147 69.665 68.512 92.780 93.340
Total Income - EUR 16 1.126 1.950 2.230 39.147 60.148 69.666 68.527 92.780 93.341
Total Expenses - EUR 2.334 20.486 10.250 6.207 19.395 36.908 32.108 39.995 48.433 65.670
Gross Profit/Loss - EUR -2.318 -19.360 -8.300 -3.977 19.752 23.240 37.558 28.532 44.347 27.671
Net Profit/Loss - EUR -2.319 -19.382 -8.326 -4.030 19.343 22.682 37.004 28.075 43.449 24.981
Employees 2 3 3 3 2 2 2 2 2 2
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 1.2%, from 92.780 euro in the year 2023, to 93.340 euro in 2024. The Net Profit decreased by -18.225 euro, from 43.449 euro in 2023, to 24.981 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 - Alma Salus Medical Center Srl - CUI 34247944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.860 5.846 2.873 0 13.565 20.044 15.184 8.525 1.920 39
Current Assets 9.296 19 1 444 7.415 1.524 32.793 39.783 38.261 31.829
Inventories 8.290 0 0 0 0 0 0 0 349 0
Receivables 0 0 0 0 5.102 0 5.368 5.856 10.549 17.173
Cash 1.006 19 1 444 2.313 1.524 27.425 33.926 27.362 14.656
Shareholders Funds -2.274 -21.632 -29.592 -33.079 -13.095 9.835 46.621 11.372 43.489 25.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.429 27.497 32.467 33.523 34.075 11.732 1.355 36.936 -3.308 6.846
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 31.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.173 euro and cash availability of 14.656 euro.
The company's Equity was valued at 25.021 euro, while total Liabilities amounted to 6.846 euro. Equity decreased by -18.225 euro, from 43.489 euro in 2023, to 25.021 in 2024.

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