Financial results - ALPHA MEDICAL SRL

Financial Summary - Alpha Medical Srl
Unique identification code: 21594410
Registration number: J25/240/2007
Nace: 8622
Sales - Ron
273.049
Net Profit - Ron
73.883
Employees
3
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Company Alpha Medical Srl with Fiscal Code 21594410 recorded a turnover of 2024 of 273.049, with a net profit of 73.883 and having an average number of employees of 3. 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 Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.653 288.254 398.328 729.934 454.198 435.540 428.499 398.337 314.916 273.049
Total Income - EUR 310.656 288.259 398.330 742.604 456.375 435.564 435.973 414.686 314.917 285.056
Total Expenses - EUR 308.630 286.866 320.952 400.920 316.256 272.677 350.821 303.922 250.034 203.899
Gross Profit/Loss - EUR 2.026 1.393 77.378 341.684 140.119 162.887 85.152 110.764 64.883 81.157
Net Profit/Loss - EUR 1.699 1.170 44.512 335.014 136.246 159.595 81.454 107.237 62.201 73.883
Employees 7 7 8 7 8 7 7 4 4 3
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 -12.8%, from 314.916 euro in the year 2023, to 273.049 euro in 2024. The Net Profit increased by 12.030 euro, from 62.201 euro in 2023, to 73.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Medical Srl - CUI 21594410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.170 415.968 330.900 325.821 315.500 286.657 262.952 297.795 276.653 252.690
Current Assets 200.552 208.353 254.068 286.475 148.684 136.815 42.467 34.359 43.439 46.671
Inventories 62.190 72.458 67.128 3.962 1.102 1.970 509 1.567 1.226 27.572
Receivables 123.404 132.759 157.154 238.507 138.194 126.488 14.135 30.334 40.553 14.278
Cash 14.958 3.137 29.786 44.006 9.388 8.357 27.822 2.458 1.660 4.820
Shareholders Funds -163.843 -161.009 -113.773 223.329 136.434 46.633 53.414 116.068 164.062 220.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862.565 785.329 698.741 388.967 327.750 376.839 252.005 216.087 156.030 78.721
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 "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 46.671 euro in 2024 which includes Inventories of 27.572 euro, Receivables of 14.278 euro and cash availability of 4.820 euro.
The company's Equity was valued at 220.640 euro, while total Liabilities amounted to 78.721 euro. Equity increased by 57.495 euro, from 164.062 euro in 2023, to 220.640 in 2024.

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