Financial Summary -
Centrul De Îngrijire Alexmed S.r.l.
Unique identification code:45673651
Registration number:J2022000178286
Nace:8730
Sales - Ron
220.747
Net Profit - Ron
-21.371
Employees
13
Open Account
Company Centrul De Îngrijire Alexmed S.r.l. with Fiscal Code 45673651
recorded a turnover of 2024 of
220.747,
with a net profit of
-21.371
and having an average number of employees of
13.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Îngrijire Alexmed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
76.761
220.747
Total Income - EUR
-
-
-
-
-
-
-
0
76.761
220.747
Total Expenses - EUR
-
-
-
-
-
-
-
0
84.494
242.119
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-7.733
-21.371
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-7.733
-21.371
Employees
-
-
-
-
-
-
-
0
10
13
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 189.2%, from 76.761 euro in the year 2023, to 220.747 euro in 2024.
Check the financial reports for the company - Centrul De Îngrijire Alexmed S.r.l.
Financial Rating - CENTRUL DE ÎNGRIJIRE ALEXMED S.R.L.
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Financial Rating
Payment Limits - Centrul De Îngrijire Alexmed S.r.l.
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Prob. of insolvency - Centrul De Îngrijire Alexmed S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Centrul De Îngrijire Alexmed S.r.l.
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Check Financial Reports
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 -
Centrul De Îngrijire Alexmed S.r.l. - CUI 45673651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
1.592
Current Assets
-
-
-
-
-
-
-
41
2.301
23.883
Inventories
-
-
-
-
-
-
-
0
0
710
Receivables
-
-
-
-
-
-
-
0
0
6.407
Cash
-
-
-
-
-
-
-
41
2.301
16.765
Shareholders Funds
-
-
-
-
-
-
-
41
-7.693
-29.021
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
9.994
54.495
Income in Advance
-
-
-
-
-
-
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.883 euro in 2024 which includes Inventories of
710 euro, Receivables of
6.407 euro and cash availability of
16.765 euro.
The company's Equity was valued at
-29.021 euro, while total Liabilities amounted to
54.495 euro.
Equity decreased by -21.371 euro, from -7.693 euro in 2023, to -29.021 in 2024.
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