Financial results - ALPHA MEDICAL SRL

Financial Summary - Alpha Medical Srl
Unique identification code: 21594410
Registration number: J25/240/2007
Nace: 8622
Sales - Ron
314.916
Net Profit - Ron
62.201
Employee
4
The most important financial indicators for the company Alpha Medical Srl - Unique Identification Number 21594410: sales in 2023 was 314.916 euro, registering a net profit of 62.201 euro and having an average number of 4 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 Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.696 310.653 288.254 398.328 729.934 454.198 435.540 428.499 398.337 314.916
Total Income - EUR 360.825 310.656 288.259 398.330 742.604 456.375 435.564 435.973 414.686 314.917
Total Expenses - EUR 503.067 308.630 286.866 320.952 400.920 316.256 272.677 350.821 303.922 250.034
Gross Profit/Loss - EUR -142.242 2.026 1.393 77.378 341.684 140.119 162.887 85.152 110.764 64.883
Net Profit/Loss - EUR -142.884 1.699 1.170 44.512 335.014 136.246 159.595 81.454 107.237 62.201
Employees 8 7 7 8 7 8 7 7 4 4
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 decreased by -20.7%, from 398.337 euro in the year 2022, to 314.916 euro in 2023. The Net Profit decreased by -44.711 euro, from 107.237 euro in 2022, to 62.201 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 600.373 498.170 415.968 330.900 325.821 315.500 286.657 262.952 297.795 276.653
Current Assets 169.800 200.552 208.353 254.068 286.475 148.684 136.815 42.467 34.359 43.439
Inventories 12.291 62.190 72.458 67.128 3.962 1.102 1.970 509 1.567 1.226
Receivables 134.521 123.404 132.759 157.154 238.507 138.194 126.488 14.135 30.334 40.553
Cash 22.988 14.958 3.137 29.786 44.006 9.388 8.357 27.822 2.458 1.660
Shareholders Funds -164.172 -163.843 -161.009 -113.773 223.329 136.434 46.633 53.414 116.068 164.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 934.345 862.565 785.329 698.741 388.967 327.750 376.839 252.005 216.087 156.030
Income in Advance 0 0 0 0 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 43.439 euro in 2023 which includes Inventories of 1.226 euro, Receivables of 40.553 euro and cash availability of 1.660 euro.
The company's Equity was valued at 164.062 euro, while total Liabilities amounted to 156.030 euro. Equity increased by 48.347 euro, from 116.068 euro in 2022, to 164.062 in 2023.

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