Financial results - ALPHA BRIO MEDICAL SRL

Financial Summary - Alpha Brio Medical Srl
Unique identification code: 15788340
Registration number: J2003013214404
Nace: 4646
Sales - Ron
2.726.476
Net Profit - Ron
415.737
Employees
8
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Company Alpha Brio Medical Srl with Fiscal Code 15788340 recorded a turnover of 2024 of 2.726.476, with a net profit of 415.737 and having an average number of employees of 8. 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 - Alpha Brio Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.859 1.340.666 1.391.085 1.601.906 1.838.218 2.912.447 4.458.224 2.369.719 2.218.396 2.726.476
Total Income - EUR 1.166.461 1.344.145 1.402.909 1.619.042 1.888.207 2.937.349 4.471.531 2.422.039 2.233.905 2.735.372
Total Expenses - EUR 1.122.387 1.192.887 1.283.522 1.371.693 1.807.012 1.974.119 2.843.562 2.146.165 1.817.351 2.242.720
Gross Profit/Loss - EUR 44.074 151.258 119.388 247.349 81.195 963.231 1.627.969 275.874 416.553 492.653
Net Profit/Loss - EUR 35.746 126.896 94.978 202.775 65.127 806.544 1.396.201 233.397 357.337 415.737
Employees 9 8 9 9 9 9 10 9 9 8
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 23.6%, from 2.218.396 euro in the year 2023, to 2.726.476 euro in 2024. The Net Profit increased by 60.397 euro, from 357.337 euro in 2023, to 415.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Brio Medical Srl - CUI 15788340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.933 12.296 26.231 20.357 32.123 269.281 818.123 1.267.012 1.466.713 1.846.565
Current Assets 1.218.950 1.323.576 1.256.303 1.604.541 1.126.752 2.003.602 2.509.649 2.085.243 2.387.847 2.132.112
Inventories 349.471 540.700 492.297 839.736 382.429 997.035 1.170.709 1.004.128 1.275.553 1.053.455
Receivables 685.326 645.024 623.691 588.802 680.427 823.886 846.559 900.833 1.097.762 1.036.941
Cash 184.153 137.852 140.315 176.003 63.896 182.681 492.381 180.282 14.532 41.716
Shareholders Funds 845.120 807.522 854.501 884.319 779.266 1.701.794 2.883.645 2.860.247 3.028.538 3.160.437
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 421.292 528.875 428.606 741.755 379.924 571.315 445.409 494.090 827.024 818.292
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 2.132.112 euro in 2024 which includes Inventories of 1.053.455 euro, Receivables of 1.036.941 euro and cash availability of 41.716 euro.
The company's Equity was valued at 3.160.437 euro, while total Liabilities amounted to 818.292 euro. Equity increased by 148.824 euro, from 3.028.538 euro in 2023, to 3.160.437 in 2024.

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