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Financial results - ALPHA MEDICAL SERVICES DISTRIBUTION S.R.L.

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Financial Summary - Alpha Medical Services Distribution S.r.l.
Unique identification code: 43128950
Registration number: J40/12715/2020
Nace: 4791
Sales - Ron
221.198
Net Profit - Ron
18.008
Employees
1
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Company Alpha Medical Services Distribution S.r.l. with Fiscal Code 43128950 recorded a turnover of 2024 of 221.198, with a net profit of 18.008 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Medical Services Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.613 50.707 128.388 113.373 221.198
Total Income - EUR - - - - - 1.613 50.717 128.778 113.482 221.256
Total Expenses - EUR - - - - - 1.110 41.639 87.586 92.947 198.161
Gross Profit/Loss - EUR - - - - - 503 9.077 41.192 20.535 23.096
Net Profit/Loss - EUR - - - - - 454 7.739 38.702 19.624 18.008
Employees - - - - - 0 0 1 1 1
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 96.2%, from 113.373 euro in the year 2023, to 221.198 euro in 2024. The Net Profit decreased by -1.506 euro, from 19.624 euro in 2023, to 18.008 in the last year.
Sales - Ron
Net Profit - Ron
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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 Medical Services Distribution S.r.l. - CUI 43128950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 763 348 0 27.632
Current Assets - - - - - 3.572 19.799 54.779 122.687 149.710
Inventories - - - - - 3.461 13.189 28.816 95.286 111.756
Receivables - - - - - 0 1.229 23.851 16.170 39.139
Cash - - - - - 110 5.380 2.112 11.232 -1.184
Shareholders Funds - - - - - 496 8.223 46.951 56.856 74.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.076 12.339 8.183 65.831 103.216
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.710 euro in 2024 which includes Inventories of 111.756 euro, Receivables of 39.139 euro and cash availability of -1.184 euro.
The company's Equity was valued at 74.547 euro, while total Liabilities amounted to 103.216 euro. Equity increased by 18.008 euro, from 56.856 euro in 2023, to 74.547 in 2024.
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