Financial results - ALMED BIOTEHNIX S.R.L.

Financial Summary - Almed Biotehnix S.r.l.
Unique identification code: 38779669
Registration number: J23/406/2018
Nace: 4791
Sales - Ron
341.847
Net Profit - Ron
164.335
Employees
2
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Company Almed Biotehnix S.r.l. with Fiscal Code 38779669 recorded a turnover of 2024 of 341.847, with a net profit of 164.335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almed Biotehnix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.408 876.651 420.693 165.550 238.564 341.847
Total Income - EUR - - - 0 25.408 876.681 420.957 165.581 238.587 345.108
Total Expenses - EUR - - - 89 17.743 431.518 216.359 107.451 157.632 172.035
Gross Profit/Loss - EUR - - - -89 7.665 445.163 204.598 58.130 80.954 173.073
Net Profit/Loss - EUR - - - -89 7.411 437.640 201.161 56.870 79.185 164.335
Employees - - - 0 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 44.1%, from 238.564 euro in the year 2023, to 341.847 euro in 2024. The Net Profit increased by 85.592 euro, from 79.185 euro in 2023, to 164.335 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 - Almed Biotehnix S.r.l. - CUI 38779669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.745 68.346 50.281 29.967 7.863
Current Assets - - - 51 21.111 520.115 199.441 145.400 186.752 325.671
Inventories - - - 0 0 1.041 12.562 17.608 15.353 20.150
Receivables - - - 0 8.619 137.246 96.468 38.174 72.231 279.684
Cash - - - 51 12.492 381.828 90.410 89.618 99.168 25.836
Shareholders Funds - - - -46 7.366 437.731 201.258 56.967 135.980 197.181
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 97 13.816 85.736 67.100 139.606 81.565 137.051
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.671 euro in 2024 which includes Inventories of 20.150 euro, Receivables of 279.684 euro and cash availability of 25.836 euro.
The company's Equity was valued at 197.181 euro, while total Liabilities amounted to 137.051 euro. Equity increased by 61.961 euro, from 135.980 euro in 2023, to 197.181 in 2024.

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