Financial results - ALPHA MEDICA STEM CLINIC S.R.L.

Financial Summary - Alpha Medica Stem Clinic S.r.l.
Unique identification code: 39982962
Registration number: J15/1151/2018
Nace: 8622
Sales - Ron
177.959
Net Profit - Ron
-19.995
Employee
3
The most important financial indicators for the company Alpha Medica Stem Clinic S.r.l. - Unique Identification Number 39982962: sales in 2023 was 177.959 euro, registering a net profit of -19.995 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Medica Stem Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 147.042 162.896 159.299 174.106 177.959
Total Income - EUR - - - - 52.718 140.063 166.205 273.809 174.914 178.935
Total Expenses - EUR - - - - 6.389 194.632 109.683 166.128 173.304 197.177
Gross Profit/Loss - EUR - - - - 46.329 -54.568 56.522 107.681 1.610 -18.242
Net Profit/Loss - EUR - - - - 46.328 -56.057 55.098 104.942 104 -19.995
Employees - - - - 3 4 3 4 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 174.106 euro in the year 2022, to 177.959 euro in 2023. The Net Profit decreased by -104 euro, from 104 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Medica Stem Clinic S.r.l. - CUI 39982962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 155.771 200.358 158.312 137.837 107.892 64.652
Current Assets - - - - 83.019 68.147 21.867 32.501 20.137 25.822
Inventories - - - - 52.576 64.396 8.219 10.441 10.870 13.677
Receivables - - - - 0 0 6.495 7.703 1.275 5.826
Cash - - - - 30.442 3.751 7.153 14.357 7.993 6.319
Shareholders Funds - - - - 46.371 -10.585 -18.461 79.879 76.218 37.644
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 193.247 282.601 204.323 95.815 56.982 54.376
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.822 euro in 2023 which includes Inventories of 13.677 euro, Receivables of 5.826 euro and cash availability of 6.319 euro.
The company's Equity was valued at 37.644 euro, while total Liabilities amounted to 54.376 euro. Equity decreased by -38.343 euro, from 76.218 euro in 2022, to 37.644 in 2023.

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