The most important financial indicators for the company Alyra Medical Srl - Unique Identification Number 35406118:
sales in 2023 was
240.974
euro, registering a net profit of
164.081
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 240.476 euro in the year 2022, to 240.974 euro in 2023.
The Net Profit increased by 13.598 euro, from 150.940 euro in 2022, to 164.081 in the last year.
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 -
Alyra Medical Srl - CUI 35406118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.118
3.711
8.925
51.372
41.723
32.547
23.806
31.588
Current Assets
-
-
26.790
38.715
63.980
64.273
64.708
93.986
244.782
163.699
Inventories
-
-
0
0
0
4.731
0
0
0
0
Receivables
-
-
852
0
253
0
2.660
5.397
141.466
30.913
Cash
-
-
25.938
38.715
63.727
59.541
62.048
78.481
93.177
122.678
Shareholders Funds
-
-
25.025
35.359
70.365
85.553
97.687
119.257
148.269
164.355
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
3.883
7.067
2.540
21.456
1.821
2.023
116.569
28.735
Income in Advance
-
-
0
0
0
8.637
6.923
5.253
3.748
2.221
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
163.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.913 euro and cash availability of
122.678 euro.
The company's Equity was valued at
164.355 euro, while total Liabilities amounted to
28.735 euro.
Equity increased by 16.535 euro, from 148.269 euro in 2022, to 164.355 in 2023.
The Debt Ratio was 14.7% in the year 2023.
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