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Financial results - CENTRUL MEDICAL ALFAMED S.R.L.

5.00
Financial Summary - Centrul Medical Alfamed S.r.l.
Unique identification code: 40634384
Registration number: J35/976/2019
Nace: 8622
Sales - Ron
158.063
Net Profit - Ron
102.668
Employees
2
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Company Centrul Medical Alfamed S.r.l. with Fiscal Code 40634384 recorded a turnover of 2024 of 158.063, with a net profit of 102.668 and having an average number of employees of 2. 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 - Centrul Medical Alfamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.110 101.567 127.130 107.453 152.050 158.063
Total Income - EUR - - - - 35.336 101.567 127.135 107.453 152.139 166.482
Total Expenses - EUR - - - - 5.227 28.432 27.392 28.990 35.060 59.568
Gross Profit/Loss - EUR - - - - 30.109 73.135 99.743 78.463 117.079 106.914
Net Profit/Loss - EUR - - - - 29.756 72.141 98.609 77.442 115.589 102.668
Employees - - - - 1 1 1 1 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 increased by 4.5%, from 152.050 euro in the year 2023, to 158.063 euro in 2024. The Net Profit decreased by -12.274 euro, from 115.589 euro in 2023, to 102.668 in the last year.
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 - Centrul Medical Alfamed S.r.l. - CUI 40634384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 74 73 519 184 72
Current Assets - - - - 30.216 103.712 59.533 92.059 143.440 273.618
Inventories - - - - 0 4 808 0 33 33
Receivables - - - - 3.166 76.957 8.032 83.837 96.293 176.411
Cash - - - - 27.049 26.751 50.693 8.223 47.114 97.174
Shareholders Funds - - - - 29.798 101.374 177.689 77.491 95.864 99.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 482 2.412 -118.083 15.088 47.760 174.009
Income in Advance - - - - 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 "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 273.618 euro in 2024 which includes Inventories of 33 euro, Receivables of 176.411 euro and cash availability of 97.174 euro.
The company's Equity was valued at 99.681 euro, while total Liabilities amounted to 174.009 euro. Equity increased by 4.353 euro, from 95.864 euro in 2023, to 99.681 in 2024.
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