Financial results - ALPHA IMUNOMED SRL

Financial Summary - Alpha Imunomed Srl
Unique identification code: 37936005
Registration number: J02/1366/2017
Nace: 7211
Sales - Ron
-
Net Profit - Ron
-273
Employees
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Company Alpha Imunomed Srl with Fiscal Code 37936005 recorded a turnover of 2024 of - , with a net profit of -273 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Imunomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.749 13.608 14.665 5.167 0 0 0
Total Income - EUR - - 0 4.749 17.896 18.868 9.275 4.121 3.767 4.426
Total Expenses - EUR - - 136 4.462 17.226 17.181 8.334 4.740 4.725 4.699
Gross Profit/Loss - EUR - - -136 287 670 1.687 941 -618 -959 -273
Net Profit/Loss - EUR - - -136 239 534 1.541 805 -618 -959 -273
Employees - - 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA IMUNOMED 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 - Alpha Imunomed Srl - CUI 37936005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.406 33.717 28.246 22.895 18.226 13.445 8.671
Current Assets - - 44 3.312 11.166 13.829 12.924 12.964 12.925 12.853
Inventories - - 0 0 248 243 238 239 238 237
Receivables - - 0 516 0 433 423 425 423 421
Cash - - 44 2.797 10.918 13.153 12.263 12.301 12.264 12.195
Shareholders Funds - - -92 149 680 2.207 2.963 2.354 1.388 1.107
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 136 3.262 9.940 10.455 8.204 8.230 8.205 8.159
Income in Advance - - 0 39.308 34.264 29.413 24.652 20.607 16.778 12.258
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2024 which includes Inventories of 237 euro, Receivables of 421 euro and cash availability of 12.195 euro.
The company's Equity was valued at 1.107 euro, while total Liabilities amounted to 8.159 euro. Equity decreased by -273 euro, from 1.388 euro in 2023, to 1.107 in 2024. The Debt Ratio was 37.9% in the year 2024.

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