Financial results - ALPIS MEDICAL S.R.L.

Financial Summary - Alpis Medical S.r.l.
Unique identification code: 42218915
Registration number: J2020000368229
Nace: 8622
Sales - Ron
92.548
Net Profit - Ron
32.919
Employees
2
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Company Alpis Medical S.r.l. with Fiscal Code 42218915 recorded a turnover of 2024 of 92.548, with a net profit of 32.919 and having an average number of employees of 2. 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 - Alpis Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.927 53.258 76.009 91.555 92.548
Total Income - EUR - - - - - 10.601 53.258 76.009 95.095 92.551
Total Expenses - EUR - - - - - 10.325 20.808 30.513 38.875 56.912
Gross Profit/Loss - EUR - - - - - 276 32.449 45.497 56.220 35.640
Net Profit/Loss - EUR - - - - - 276 32.140 44.851 55.317 32.919
Employees - - - - - 1 1 2 2 2
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 1.7%, from 91.555 euro in the year 2023, to 92.548 euro in 2024. The Net Profit decreased by -22.089 euro, from 55.317 euro in 2023, to 32.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alpis Medical S.r.l. - CUI 42218915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.534 2.174 1.418 32.297 56.284
Current Assets - - - - - 6.122 23.108 38.367 48.374 30.277
Inventories - - - - - 5.141 0 0 0 0
Receivables - - - - - 168 0 33.289 41.564 23.027
Cash - - - - - 813 23.108 5.078 6.809 7.250
Shareholders Funds - - - - - 483 32.612 45.526 55.581 33.160
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 21.418 2.248 1.465 29.880 55.783
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 "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 30.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.027 euro and cash availability of 7.250 euro.
The company's Equity was valued at 33.160 euro, while total Liabilities amounted to 55.783 euro. Equity decreased by -22.110 euro, from 55.581 euro in 2023, to 33.160 in 2024.

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