Financial results - ALPHA MED SAN SRL

Financial Summary - Alpha Med San Srl
Unique identification code: 30947449
Registration number: J4/1220/2012
Nace: 8690
Sales - Ron
172.568
Net Profit - Ron
33.016
Employees
5
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Company Alpha Med San Srl with Fiscal Code 30947449 recorded a turnover of 2024 of 172.568, with a net profit of 33.016 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.777 80.899 94.293 62.397 54.695 81.707 129.726 137.399 152.400 172.568
Total Income - EUR 56.612 81.422 94.296 62.403 54.696 81.708 129.729 137.402 152.405 172.570
Total Expenses - EUR 27.658 36.788 39.807 40.598 31.577 54.328 71.318 105.080 127.056 135.051
Gross Profit/Loss - EUR 28.954 44.634 54.488 21.804 23.119 27.380 58.411 32.322 25.349 37.519
Net Profit/Loss - EUR 27.271 43.819 53.545 21.180 22.572 26.606 57.398 31.017 23.862 33.016
Employees 4 5 4 4 3 4 5 5 5 5
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 13.9%, from 152.400 euro in the year 2023, to 172.568 euro in 2024. The Net Profit increased by 9.287 euro, from 23.862 euro in 2023, to 33.016 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 San Srl - CUI 30947449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 294 289 284 2.888 3.340 3.892 3.609 3.560 3.289
Current Assets 40.957 84.701 138.177 156.484 174.942 49.724 112.817 76.874 53.474 47.855
Inventories 2.426 2.361 6.189 1.939 2.908 4.414 4.860 5.116 6.125 6.173
Receivables 29.092 76.601 116.731 148.961 170.288 38.689 110.575 63.539 39.432 38.380
Cash 9.440 5.738 15.258 5.585 1.745 6.621 -2.618 8.219 7.917 3.302
Shareholders Funds 38.555 81.981 134.139 152.877 172.488 39.359 95.884 66.365 36.965 39.807
Social Capital 45 45 44 62 61 60 59 59 59 58
Debts 2.402 3.013 4.393 3.956 5.404 13.767 20.929 14.307 20.173 12.074
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.855 euro in 2024 which includes Inventories of 6.173 euro, Receivables of 38.380 euro and cash availability of 3.302 euro.
The company's Equity was valued at 39.807 euro, while total Liabilities amounted to 12.074 euro. Equity increased by 3.048 euro, from 36.965 euro in 2023, to 39.807 in 2024.

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