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Financial results - ALPHA MED SRL

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Financial Summary - Alpha Med Srl
Unique identification code: 10127703
Registration number: J1998000013320
Nace: 4773
Sales - Ron
1.467.243
Net Profit - Ron
216.961
Employees
16
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Company Alpha Med Srl with Fiscal Code 10127703 recorded a turnover of 2024 of 1.467.243, with a net profit of 216.961 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.286.234 2.140.595 1.962.052 1.934.929 1.799.140 1.909.959 2.212.617 2.201.558 2.004.239 1.467.243
Total Income - EUR 2.289.170 2.142.478 1.970.468 1.937.735 1.800.469 1.912.588 2.216.479 2.206.968 2.006.359 1.869.577
Total Expenses - EUR 2.320.935 2.182.533 1.957.752 1.923.705 1.751.851 1.830.084 2.226.525 2.253.968 2.087.479 1.637.013
Gross Profit/Loss - EUR -31.766 -40.055 12.716 14.031 48.618 82.505 -10.046 -46.999 -81.120 232.564
Net Profit/Loss - EUR -31.766 -40.055 10.488 14.031 42.290 70.683 -10.046 -46.999 -81.120 216.961
Employees 22 23 21 19 17 16 17 16 16 16
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 -26.4%, from 2.004.239 euro in the year 2023, to 1.467.243 euro in 2024. The Net Profit increased by 216.961 euro, from 0 euro in 2023, to 216.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Med Srl - CUI 10127703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.874 143.830 112.918 89.245 68.426 74.911 84.572 62.997 44.106 27.900
Current Assets 713.112 631.541 582.178 560.116 596.363 715.013 883.648 628.978 583.169 506.660
Inventories 352.652 224.256 255.542 219.188 271.111 314.731 348.910 290.704 270.662 227.104
Receivables 312.760 337.296 269.574 295.580 300.154 322.572 510.822 322.012 252.948 138.503
Cash 47.699 69.990 57.062 45.348 25.099 77.710 23.916 14.983 58.931 140.085
Shareholders Funds 35.939 -4.482 6.081 6.210 48.380 75.143 32.711 -51.891 -132.854 83.198
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 844.897 780.914 689.921 643.206 620.687 714.953 937.280 744.234 761.152 452.339
Income in Advance 0 0 0 806 474 450 165 41 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.660 euro in 2024 which includes Inventories of 227.104 euro, Receivables of 138.503 euro and cash availability of 140.085 euro.
The company's Equity was valued at 83.198 euro, while total Liabilities amounted to 452.339 euro. Equity increased by 215.310 euro, from -132.854 euro in 2023, to 83.198 in 2024.
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