Financial results - ALSAMED SRL

Financial Summary - Alsamed Srl
Unique identification code: 31746060
Registration number: J2013001857124
Nace: 4774
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alsamed Srl with Fiscal Code 31746060 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.632 13.730 25.385 19.167 18.085 15.792 14.307 5.685 0 0
Total Income - EUR 47.946 14.552 25.396 19.169 18.086 15.793 14.307 5.685 0 0
Total Expenses - EUR 32.218 10.351 15.128 11.645 11.157 11.459 14.250 9.203 33 0
Gross Profit/Loss - EUR 15.728 4.200 10.268 7.524 6.929 4.334 58 -3.518 -33 0
Net Profit/Loss - EUR 14.289 3.764 9.506 7.001 6.555 4.217 -54 -3.564 -33 0
Employees 0 0 0 0 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALSAMED SRL

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Alsamed Srl

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Alsamed Srl

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Alsamed Srl

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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 - Alsamed Srl - CUI 31746060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 0 0 0 0 0 0 0
Current Assets 46.105 24.119 29.877 23.134 26.827 6.257 7.293 3.309 3.267 3.248
Inventories 27 106 57 254 26 209 41 496 375 373
Receivables 17.263 19.289 17.931 19.138 18.601 2.332 5.081 2.811 2.811 1.790
Cash 28.815 4.724 11.889 3.742 8.200 3.716 2.171 2 81 1.086
Shareholders Funds 45.727 3.817 13.259 20.017 21.760 4.266 3.692 139 106 106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400 20.301 16.618 3.116 5.066 1.991 3.601 3.170 3.160 3.143
Income in Advance 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248 euro in 2024 which includes Inventories of 373 euro, Receivables of 1.790 euro and cash availability of 1.086 euro.
The company's Equity was valued at 106 euro, while total Liabilities amounted to 3.143 euro.

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