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Financial results - ALPCZIKA MED DESIGN S.R.L.

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Financial Summary - Alpczika Med Design S.r.l.
Unique identification code: 41202910
Registration number: J32/1197/2019
Nace: 4619
Sales - Ron
36.908
Net Profit - Ron
4.477
Employees
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Company Alpczika Med Design S.r.l. with Fiscal Code 41202910 recorded a turnover of 2024 of 36.908, with a net profit of 4.477 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpczika Med Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.611 45.755 46.890 35.381 25.371 36.908
Total Income - EUR - - - - 7.611 46.738 48.434 35.381 25.371 55.238
Total Expenses - EUR - - - - 1.583 40.307 41.568 38.488 27.496 49.292
Gross Profit/Loss - EUR - - - - 6.027 6.431 6.865 -3.107 -2.125 5.946
Net Profit/Loss - EUR - - - - 5.799 5.120 5.458 -4.169 -2.137 4.477
Employees - - - - 0 1 1 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 increased by 46.3%, from 25.371 euro in the year 2023, to 36.908 euro in 2024. The Net Profit increased by 4.477 euro, from 0 euro in 2023, to 4.477 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 - Alpczika Med Design S.r.l. - CUI 41202910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 13.639 10.867 7.232 3.553 27.843
Current Assets - - - - 5.828 4.683 9.969 6.714 24.471 15.161
Inventories - - - - 0 127 6.289 1.020 5.313 4.262
Receivables - - - - 1.048 256 882 1.565 1.700 2.056
Cash - - - - 4.780 4.300 2.798 4.130 17.458 8.843
Shareholders Funds - - - - 5.841 6.542 11.855 7.723 5.563 10.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 145 11.959 9.154 6.428 22.679 32.995
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.161 euro in 2024 which includes Inventories of 4.262 euro, Receivables of 2.056 euro and cash availability of 8.843 euro.
The company's Equity was valued at 10.009 euro, while total Liabilities amounted to 32.995 euro. Equity increased by 4.477 euro, from 5.563 euro in 2023, to 10.009 in 2024.
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