Financial results - ALMACARE MEDICAL SRL

Financial Summary - Almacare Medical Srl
Unique identification code: 32715763
Registration number: J40/949/2014
Nace: 8690
Sales - Ron
126.730
Net Profit - Ron
74.097
Employees
2
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Company Almacare Medical Srl with Fiscal Code 32715763 recorded a turnover of 2024 of 126.730, with a net profit of 74.097 and having an average number of employees of 2. 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 - Almacare Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.062 20.263 33.618 49.272 60.743 64.069 72.954 68.974 100.999 126.730
Total Income - EUR 4.062 20.265 33.922 49.476 60.817 66.138 73.098 68.977 101.023 128.420
Total Expenses - EUR 9.951 13.298 16.187 23.842 31.875 30.572 32.003 27.928 35.868 50.548
Gross Profit/Loss - EUR -5.889 6.966 17.735 25.634 28.942 35.566 41.095 41.049 65.155 77.873
Net Profit/Loss - EUR -6.011 6.748 15.596 25.139 28.334 34.949 40.378 40.373 64.165 74.097
Employees 2 2 2 2 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 26.2%, from 100.999 euro in the year 2023, to 126.730 euro in 2024. The Net Profit increased by 10.290 euro, from 64.165 euro in 2023, to 74.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almacare Medical Srl - CUI 32715763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.786 826 0 9.398 9.217 7.336 7.658
Current Assets 8.746 14.167 43.896 51.491 59.314 79.375 37.802 39.142 62.238 73.036
Inventories 0 170 167 0 0 0 0 0 0 0
Receivables 0 4.241 2.686 4.479 7.511 2.169 1.577 831 40.157 47.678
Cash 8.746 9.755 41.043 47.012 51.803 77.206 36.224 38.311 22.081 25.357
Shareholders Funds -8.021 -1.191 14.425 23.990 36.686 60.898 40.421 40.416 64.208 74.139
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.831 15.357 29.471 29.287 23.455 18.477 6.779 7.943 5.367 6.555
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.678 euro and cash availability of 25.357 euro.
The company's Equity was valued at 74.139 euro, while total Liabilities amounted to 6.555 euro. Equity increased by 10.290 euro, from 64.208 euro in 2023, to 74.139 in 2024.

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