Company Alyra Medical Srl with Fiscal Code 35406118
recorded a turnover of 2024 of
256.111,
with a net profit of
169.029
and having an average number of employees of
3.
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 -
Alyra Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
57.159
92.712
132.739
143.241
159.028
188.822
240.476
240.974
256.111
Total Income - EUR
-
58.274
98.578
132.744
144.950
161.355
190.405
245.876
242.508
257.786
Total Expenses - EUR
-
32.713
62.544
61.314
58.180
62.354
69.592
92.541
76.066
81.228
Gross Profit/Loss - EUR
-
25.560
36.034
71.429
86.770
99.001
120.813
153.335
166.442
176.559
Net Profit/Loss - EUR
-
24.980
35.048
70.102
85.294
97.475
118.962
150.940
164.081
169.029
Employees
-
3
3
3
3
2
3
3
3
3
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 6.9%, from 240.974 euro in the year 2023, to 256.111 euro in 2024.
The Net Profit increased by 5.866 euro, from 164.081 euro in 2023, to 169.029 in the last year.
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Financial Reports - Alyra Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alyra Medical Srl - CUI 35406118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.118
3.711
8.925
51.372
41.723
32.547
23.806
31.588
48.697
Current Assets
-
26.790
38.715
63.980
64.273
64.708
93.986
244.782
163.699
296.556
Inventories
-
0
0
0
4.731
0
0
0
0
0
Receivables
-
852
0
253
0
2.660
5.397
141.466
30.913
128.378
Cash
-
25.938
38.715
63.727
59.541
62.048
78.481
93.177
122.678
158.126
Shareholders Funds
-
25.025
35.359
70.365
85.553
97.687
119.257
148.269
164.355
169.323
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
3.883
7.067
2.540
21.456
1.821
2.023
116.569
28.735
175.418
Income in Advance
-
0
0
0
8.637
6.923
5.253
3.748
2.221
575
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
296.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.378 euro and cash availability of
158.126 euro.
The company's Equity was valued at
169.323 euro, while total Liabilities amounted to
175.418 euro.
Equity increased by 5.886 euro, from 164.355 euro in 2023, to 169.323 in 2024.
The Debt Ratio was 50.8% in the year 2024.
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