Financial results - ALPHA MEDICAL SRL

Financial Summary - Alpha Medical Srl
Unique identification code: 13878004
Registration number: J2001004727401
Nace: 4646
Sales - Ron
7.108.768
Net Profit - Ron
1.067.690
Employees
24
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Company Alpha Medical Srl with Fiscal Code 13878004 recorded a turnover of 2024 of 7.108.768, with a net profit of 1.067.690 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.672.905 3.251.433 2.450.471 2.837.327 4.631.681 7.936.691 7.066.192 6.309.105 6.611.578 7.108.768
Total Income - EUR 2.799.803 3.294.495 2.491.678 2.880.105 4.687.540 8.041.420 7.107.945 6.730.119 6.769.199 7.194.407
Total Expenses - EUR 1.950.593 2.396.687 1.910.668 2.289.679 3.396.883 5.380.989 5.588.687 5.481.994 5.534.959 5.984.192
Gross Profit/Loss - EUR 849.210 897.808 581.010 590.425 1.290.657 2.660.432 1.519.258 1.248.125 1.234.240 1.210.215
Net Profit/Loss - EUR 715.215 758.499 478.170 500.791 1.108.158 2.302.817 1.323.603 1.002.787 1.086.270 1.067.690
Employees 13 14 14 15 16 19 19 20 22 24
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 8.1%, from 6.611.578 euro in the year 2023, to 7.108.768 euro in 2024. The Net Profit decreased by -12.509 euro, from 1.086.270 euro in 2023, to 1.067.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Medical Srl - CUI 13878004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.822 374.956 337.214 315.237 320.605 428.786 459.309 777.972 811.751 935.762
Current Assets 2.354.908 2.343.647 2.044.105 2.392.979 3.181.745 6.032.211 5.426.160 4.069.768 5.708.207 5.874.902
Inventories 583.023 653.250 738.815 1.002.889 1.191.041 2.624.054 2.200.958 2.470.267 2.735.834 2.635.313
Receivables 1.151.571 1.080.656 1.160.278 1.177.760 1.453.436 1.502.052 1.991.840 1.060.998 1.961.811 2.191.268
Cash 620.314 609.741 145.013 6.863 305.464 237.267 1.233.362 134.349 400.795 1.048.321
Shareholders Funds 1.025.943 962.137 1.228.120 1.593.272 2.226.931 3.541.836 3.302.833 1.157.945 2.240.501 2.893.602
Social Capital 1.125 1.113 1.095 1.074 1.054 20.674 20.215 20.278 20.014 19.902
Debts 1.699.871 1.774.508 1.169.890 1.121.278 1.277.473 2.929.057 2.571.373 3.252.185 3.919.223 3.653.928
Income in Advance 0 0 2.132 1.824 4.676 2.461 3.378 4.239 1.545 3.552
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.874.902 euro in 2024 which includes Inventories of 2.635.313 euro, Receivables of 2.191.268 euro and cash availability of 1.048.321 euro.
The company's Equity was valued at 2.893.602 euro, while total Liabilities amounted to 3.653.928 euro. Equity increased by 665.623 euro, from 2.240.501 euro in 2023, to 2.893.602 in 2024. The Debt Ratio was 55.8% in the year 2024.

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