Financial results - ALMED INVESTMENTS S.R.L.

Financial Summary - Almed Investments S.r.l.
Unique identification code: 29136540
Registration number: J2019009944406
Nace: 4646
Sales - Ron
8.104.133
Net Profit - Ron
1.910.769
Employees
4
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Company Almed Investments S.r.l. with Fiscal Code 29136540 recorded a turnover of 2024 of 8.104.133, with a net profit of 1.910.769 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.333 446.793 180.871 224.565 325.037 1.481.166 2.162.156 1.118.323 8.104.133
Total Income - EUR 2.014 31.383 450.304 290.060 228.102 326.263 1.481.653 2.162.695 1.129.258 8.104.376
Total Expenses - EUR 1.645 55.135 445.523 310.871 143.493 252.617 1.237.763 1.893.205 967.847 5.887.749
Gross Profit/Loss - EUR 369 -23.752 4.781 -20.811 84.609 73.646 243.890 269.490 161.411 2.216.627
Net Profit/Loss - EUR 309 -24.065 278 -23.773 82.680 71.027 222.976 227.237 137.914 1.910.769
Employees 0 2 6 4 1 2 2 3 4 4
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 628.7%, from 1.118.323 euro in the year 2023, to 8.104.133 euro in 2024. The Net Profit increased by 1.773.626 euro, from 137.914 euro in 2023, to 1.910.769 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 Investments S.r.l. - CUI 29136540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.927 93.959 92.369 0 0 2.652 75.534 71.324 49.493 102.302
Current Assets 291 37.755 164.065 23.437 102.107 142.102 542.458 665.764 267.183 6.385.103
Inventories 0 0 742 0 85.356 5.414 19.097 33.937 44.372 37.228
Receivables 6 28.945 160.998 23.292 10.008 73.021 24.908 572.721 158.925 776.490
Cash 285 8.810 2.325 145 6.743 63.667 498.454 59.105 63.887 5.571.385
Shareholders Funds 8.825 -15.331 -14.793 -38.294 45.128 71.939 286.936 227.480 153.539 1.911.010
Social Capital 47 47 46 45 44 207 202 203 202 201
Debts 86.394 147.044 271.227 61.731 56.979 72.815 331.055 509.607 163.137 4.576.394
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385.103 euro in 2024 which includes Inventories of 37.228 euro, Receivables of 776.490 euro and cash availability of 5.571.385 euro.
The company's Equity was valued at 1.911.010 euro, while total Liabilities amounted to 4.576.394 euro. Equity increased by 1.758.329 euro, from 153.539 euro in 2023, to 1.911.010 in 2024.

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