Financial results - ALSA IMED SRL

Financial Summary - Alsa Imed Srl
Unique identification code: 26624270
Registration number: J2010002421400
Nace: 3313
Sales - Ron
101.763
Net Profit - Ron
-56.597
Employees
2
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Company Alsa Imed Srl with Fiscal Code 26624270 recorded a turnover of 2024 of 101.763, with a net profit of -56.597 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsa Imed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.391.445 6.637.954 7.238.523 2.520.719 115.947 119.285 20.601 27.559 110.186 101.763
Total Income - EUR 2.395.663 6.703.307 7.477.410 2.664.275 170.552 121.809 71.406 27.648 123.139 102.513
Total Expenses - EUR 2.070.435 4.227.826 5.660.000 2.063.839 265.778 197.300 196.175 146.674 162.412 159.110
Gross Profit/Loss - EUR 325.228 2.475.481 1.817.410 600.436 -95.226 -75.490 -124.769 -119.026 -39.273 -56.597
Net Profit/Loss - EUR 271.071 2.075.330 1.519.920 507.440 -95.226 -76.938 -125.484 -119.026 -39.478 -56.597
Employees 5 5 6 5 4 3 3 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 decreased by -7.1%, from 110.186 euro in the year 2023, to 101.763 euro in 2024.
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 - Alsa Imed Srl - CUI 26624270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.745 153.177 174.816 623.711 641.825 626.560 513.177 456.362 457.782 410.675
Current Assets 1.191.580 4.569.655 2.455.403 1.434.423 423.410 69.136 43.574 56.103 129.885 145.058
Inventories 1.811 375 173.790 11.583 10.615 9.139 8.937 8.964 8.937 8.887
Receivables 317.091 181.712 268.169 127.049 54.072 48.742 34.498 35.058 94.985 129.878
Cash 769.085 4.387.568 2.013.444 810.173 358.724 11.254 139 12.081 25.963 6.293
Shareholders Funds 345.745 2.075.597 1.520.182 1.615.181 1.011.759 674.087 533.654 416.283 375.543 316.847
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 914.534 2.649.689 1.113.340 421.368 29.365 27.300 25.724 97.670 214.024 240.629
Income in Advance 0 0 0 17 16 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.058 euro in 2024 which includes Inventories of 8.887 euro, Receivables of 129.878 euro and cash availability of 6.293 euro.
The company's Equity was valued at 316.847 euro, while total Liabilities amounted to 240.629 euro. Equity decreased by -56.597 euro, from 375.543 euro in 2023, to 316.847 in 2024.

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