Financial results - ALPHA MEDICAL INVEST SRL

Financial Summary - Alpha Medical Invest Srl
Unique identification code: 33846988
Registration number: J2014000364510
Nace: 8610
Sales - Ron
4.605.135
Net Profit - Ron
469.666
Employees
86
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Company Alpha Medical Invest Srl with Fiscal Code 33846988 recorded a turnover of 2024 of 4.605.135, with a net profit of 469.666 and having an average number of employees of 86. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.444 485.602 811.126 1.179.142 1.505.599 2.129.369 2.656.311 3.089.816 4.354.471 4.605.135
Total Income - EUR 188.445 486.240 814.130 1.186.373 1.523.488 2.155.445 2.714.643 3.126.972 4.354.537 4.605.166
Total Expenses - EUR 145.440 405.785 602.202 872.282 1.304.167 1.694.642 2.288.300 2.813.531 3.772.468 4.041.704
Gross Profit/Loss - EUR 43.005 80.455 211.927 314.092 219.321 460.803 426.343 313.441 582.068 563.462
Net Profit/Loss - EUR 35.801 67.565 187.068 288.670 184.662 401.732 370.625 271.613 490.602 469.666
Employees 13 21 37 34 50 55 64 68 89 86
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 6.4%, from 4.354.471 euro in the year 2023, to 4.605.135 euro in 2024. The Net Profit decreased by -18.194 euro, from 490.602 euro in 2023, to 469.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Medical Invest Srl - CUI 33846988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.040 44.231 216.876 785.072 1.198.146 1.172.313 1.100.392 1.061.808 1.045.798 934.252
Current Assets 38.790 77.241 161.552 128.213 281.899 336.041 362.114 98.916 686.660 581.736
Inventories 1.422 2.057 0 0 0 37.874 88.519 48.264 13.609 47.989
Receivables 29.757 29.038 124.358 135.939 200.232 115.049 82.652 106.056 636.231 511.543
Cash 7.611 46.146 37.194 -56.506 33.831 136.189 125.049 -55.404 36.820 22.203
Shareholders Funds 34.924 807 187.861 314.227 367.807 563.664 557.453 359.585 494.339 473.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.778 120.815 190.566 599.059 1.112.238 944.690 906.800 801.139 1.238.119 1.042.904
Income in Advance 128 312 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.736 euro in 2024 which includes Inventories of 47.989 euro, Receivables of 511.543 euro and cash availability of 22.203 euro.
The company's Equity was valued at 473.083 euro, while total Liabilities amounted to 1.042.904 euro. Equity decreased by -18.493 euro, from 494.339 euro in 2023, to 473.083 in 2024.

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