Financial results - ALMI MED SRL

Financial Summary - Almi Med Srl
Unique identification code: 16550647
Registration number: J04/1158/2004
Nace: 8621
Sales - Ron
160.084
Net Profit - Ron
105.247
Employees
3
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Company Almi Med Srl with Fiscal Code 16550647 recorded a turnover of 2024 of 160.084, with a net profit of 105.247 and having an average number of employees of 3. 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 - Almi Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.386 43.458 43.079 50.329 59.845 63.266 95.583 102.322 129.694 160.084
Total Income - EUR 39.827 43.479 43.737 50.531 59.888 68.087 96.429 103.616 133.363 163.764
Total Expenses - EUR 32.223 32.681 41.387 35.004 33.636 41.317 46.339 41.919 44.310 53.806
Gross Profit/Loss - EUR 7.604 10.798 2.350 15.527 26.252 26.770 50.090 61.697 89.053 109.958
Net Profit/Loss - EUR 6.409 10.363 1.905 15.022 25.653 26.177 49.422 60.622 87.766 105.247
Employees 3 3 3 4 3 3 4 3 3 3
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 24.1%, from 129.694 euro in the year 2023, to 160.084 euro in 2024. The Net Profit increased by 17.971 euro, from 87.766 euro in 2023, to 105.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMI MED 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 - Almi Med Srl - CUI 16550647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 1.974 2.524 2.268 14.949 11.951 14.832 10.027 23.596 19.110
Current Assets 42.536 17.618 9.481 15.348 18.003 40.923 70.503 89.843 102.224 138.084
Inventories 2.961 4.561 0 0 0 0 60 0 0 0
Receivables 11.366 785 892 370 400 758 2.957 16.695 91.890 105.968
Cash 28.209 12.272 8.588 14.978 17.602 40.165 67.486 73.149 10.335 32.116
Shareholders Funds 42.119 17.834 10.680 16.051 30.873 45.401 82.657 60.671 87.815 105.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.322 1.758 1.324 1.565 2.078 7.473 2.678 39.199 23.626 36.845
Income in Advance 0 0 0 0 0 0 0 0 14.379 15.054
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 138.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.968 euro and cash availability of 32.116 euro.
The company's Equity was valued at 105.295 euro, while total Liabilities amounted to 36.845 euro. Equity increased by 17.971 euro, from 87.815 euro in 2023, to 105.295 in 2024. The Debt Ratio was 23.4% in the year 2024.

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