Financial results - ALMUS MEDICAL S.R.L.

Financial Summary - Almus Medical S.r.l.
Unique identification code: 24175689
Registration number: J29/1931/2008
Nace: 8621
Sales - Ron
165.876
Net Profit - Ron
103.883
Employees
2
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Company Almus Medical S.r.l. with Fiscal Code 24175689 recorded a turnover of 2024 of 165.876, with a net profit of 103.883 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 - Almus Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.934 41.173 46.031 62.000 86.605 105.986 104.539 108.893 145.955 165.876
Total Income - EUR 35.944 41.187 46.023 63.594 86.623 106.017 104.531 108.921 145.959 165.928
Total Expenses - EUR 23.833 21.901 27.413 31.755 33.266 40.512 50.862 45.985 63.779 57.168
Gross Profit/Loss - EUR 12.111 19.286 18.610 31.840 53.357 65.505 53.670 62.936 82.180 108.760
Net Profit/Loss - EUR 11.033 18.629 18.149 31.204 52.490 64.445 52.498 61.869 80.750 103.883
Employees 2 2 2 3 3 2 2 2 3 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 14.3%, from 145.955 euro in the year 2023, to 165.876 euro in 2024. The Net Profit increased by 23.584 euro, from 80.750 euro in 2023, to 103.883 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 - Almus Medical S.r.l. - CUI 24175689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 1.553 1.254 1.662 1.093 546 151 62.937 62.437 56.497
Current Assets 28.380 37.427 52.830 70.860 122.540 137.491 160.339 32.544 59.048 113.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.899 3.189 2.873 5.147 6.824 9.577 8.631 12.923 29.454 3.524
Cash 25.481 34.238 49.958 65.713 115.716 127.914 151.708 19.621 29.594 110.151
Shareholders Funds 29.975 20.107 30.972 61.608 112.906 136.675 159.876 81.368 107.679 101.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 18.873 23.112 10.914 10.727 1.363 614 14.113 13.806 68.646
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 113.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.524 euro and cash availability of 110.151 euro.
The company's Equity was valued at 101.526 euro, while total Liabilities amounted to 68.646 euro. Equity decreased by -5.551 euro, from 107.679 euro in 2023, to 101.526 in 2024.

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