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Financial results - ALPHA MED IDEAL S.R.L.

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Financial Summary - Alpha Med Ideal S.r.l.
Unique identification code: 46978034
Registration number: J40/20015/2022
Nace: 4791
Sales - Ron
4.024
Net Profit - Ron
1.525
Employees
1
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Company Alpha Med Ideal S.r.l. with Fiscal Code 46978034 recorded a turnover of 2024 of 4.024, with a net profit of 1.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Med Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.453 46.518 4.024
Total Income - EUR - - - - - - - 73.453 46.518 4.026
Total Expenses - EUR - - - - - - - 14.806 9.495 2.217
Gross Profit/Loss - EUR - - - - - - - 58.647 37.023 1.809
Net Profit/Loss - EUR - - - - - - - 57.912 36.557 1.525
Employees - - - - - - - 0 1 1
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 -91.3%, from 46.518 euro in the year 2023, to 4.024 euro in 2024. The Net Profit decreased by -34.828 euro, from 36.557 euro in 2023, to 1.525 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 - Alpha Med Ideal S.r.l. - CUI 46978034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 70.880 108.479 110.581
Inventories - - - - - - - 0 0 55
Receivables - - - - - - - 9.614 108.452 106.509
Cash - - - - - - - 61.266 26 4.017
Shareholders Funds - - - - - - - 57.953 94.335 95.333
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.928 14.144 15.248
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.581 euro in 2024 which includes Inventories of 55 euro, Receivables of 106.509 euro and cash availability of 4.017 euro.
The company's Equity was valued at 95.333 euro, while total Liabilities amounted to 15.248 euro. Equity increased by 1.525 euro, from 94.335 euro in 2023, to 95.333 in 2024.
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