Financial results - ALNIMED S.R.L.

Financial Summary - Alnimed S.r.l.
Unique identification code: 28464779
Registration number: J35/1116/2011
Nace: 4646
Sales - Ron
2.483
Net Profit - Ron
-11.666
Employees
Open Account
Company Alnimed S.r.l. with Fiscal Code 28464779 recorded a turnover of 2024 of 2.483, with a net profit of -11.666 and having an average number of employees of - . 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 - Alnimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.255 15.646 18.175 11.610 17.534 156.562 14.047 8.364 11.345 2.483
Total Income - EUR 15.258 15.651 18.176 11.611 17.534 156.564 14.124 8.364 11.346 2.483
Total Expenses - EUR 9.151 7.040 8.403 9.395 8.738 120.348 15.109 7.525 14.051 14.149
Gross Profit/Loss - EUR 6.108 8.611 9.774 2.216 8.796 36.216 -984 840 -2.705 -11.666
Net Profit/Loss - EUR 5.650 8.153 9.228 1.866 8.270 31.855 -1.380 614 -2.705 -11.666
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -78.0%, from 11.345 euro in the year 2023, to 2.483 euro in 2024.
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 - Alnimed S.r.l. - CUI 28464779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 2.011 1.977 1.941 2.370 4.947 3.996 3.357 3.393 2.842
Current Assets 31.576 27.008 36.565 43.495 45.253 80.824 78.271 76.540 64.979 45.027
Inventories 0 704 2.401 2.231 2.234 2.088 2.018 2.017 2.659 1.019
Receivables 11.944 16.037 23.499 30.295 33.288 75.050 67.037 73.848 60.989 42.892
Cash 19.631 10.267 10.665 10.969 9.731 3.686 9.216 675 1.331 1.116
Shareholders Funds 22.516 20.864 29.739 31.059 38.727 69.848 66.920 61.658 58.767 46.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.092 8.155 8.803 14.377 8.896 15.923 15.347 18.238 9.606 1.097
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 45.027 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 42.892 euro and cash availability of 1.116 euro.
The company's Equity was valued at 46.772 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -11.666 euro, from 58.767 euro in 2023, to 46.772 in 2024.

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