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
195.251
Net Profit - Ron
16.647
Employees
4
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Company Alpha Medica Stem Clinic S.r.l. with Fiscal Code 39982962 recorded a turnover of 2024 of 195.251, with a net profit of 16.647 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Medica Stem Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 147.042 162.896 159.299 174.106 177.959 195.251
Total Income - EUR - - - 52.718 140.063 166.205 273.809 174.914 178.935 195.275
Total Expenses - EUR - - - 6.389 194.632 109.683 166.128 173.304 197.177 175.099
Gross Profit/Loss - EUR - - - 46.329 -54.568 56.522 107.681 1.610 -18.242 20.176
Net Profit/Loss - EUR - - - 46.328 -56.057 55.098 104.942 104 -19.995 16.647
Employees - - - 3 4 3 4 6 3 4
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 10.3%, from 177.959 euro in the year 2023, to 195.251 euro in 2024. The Net Profit increased by 16.647 euro, from 0 euro in 2023, to 16.647 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 Medica Stem Clinic S.r.l. - CUI 39982962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155.771 200.358 158.312 137.837 107.892 64.652 51.094
Current Assets - - - 83.019 68.147 21.867 32.501 20.137 25.822 58.806
Inventories - - - 52.576 64.396 8.219 10.441 10.870 13.677 19.405
Receivables - - - 0 0 6.495 7.703 1.275 5.826 22.923
Cash - - - 30.442 3.751 7.153 14.357 7.993 6.319 16.478
Shareholders Funds - - - 46.371 -10.585 -18.461 79.879 76.218 37.644 54.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193.247 282.601 204.323 95.815 56.982 54.376 57.121
Income in Advance - - - 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 "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 58.806 euro in 2024 which includes Inventories of 19.405 euro, Receivables of 22.923 euro and cash availability of 16.478 euro.
The company's Equity was valued at 54.116 euro, while total Liabilities amounted to 57.121 euro. Equity increased by 16.683 euro, from 37.644 euro in 2023, to 54.116 in 2024.

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