The most important financial indicators for the company Centrul Medical Alfamed S.r.l. - Unique Identification Number 40634384:
sales in 2023 was
152.050
euro, registering a net profit of
115.589
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Alfamed S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
35.110
101.567
127.130
107.453
152.050
Total Income - EUR
-
-
-
-
-
35.336
101.567
127.135
107.453
152.139
Total Expenses - EUR
-
-
-
-
-
5.227
28.432
27.392
28.990
35.060
Gross Profit/Loss - EUR
-
-
-
-
-
30.109
73.135
99.743
78.463
117.079
Net Profit/Loss - EUR
-
-
-
-
-
29.756
72.141
98.609
77.442
115.589
Employees
-
-
-
-
-
1
1
1
1
2
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 41.9%, from 107.453 euro in the year 2022, to 152.050 euro in 2023.
The Net Profit increased by 38.381 euro, from 77.442 euro in 2022, to 115.589 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 -
Centrul Medical Alfamed S.r.l. - CUI 40634384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
64
74
73
519
184
Current Assets
-
-
-
-
-
30.216
103.712
59.533
92.059
143.440
Inventories
-
-
-
-
-
0
4
808
0
33
Receivables
-
-
-
-
-
3.166
76.957
8.032
83.837
96.293
Cash
-
-
-
-
-
27.049
26.751
50.693
8.223
47.114
Shareholders Funds
-
-
-
-
-
29.798
101.374
177.689
77.491
95.864
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
482
2.412
-118.083
15.088
47.760
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
143.440 euro in 2023 which includes Inventories of
33 euro, Receivables of
96.293 euro and cash availability of
47.114 euro.
The company's Equity was valued at
95.864 euro, while total Liabilities amounted to
47.760 euro.
Equity increased by 18.608 euro, from 77.491 euro in 2022, to 95.864 in 2023.
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Comments - Centrul Medical Alfamed S.r.l.