The most important financial indicators for the company Nei Medica Asist Srl - Unique Identification Number 22135670:
sales in 2023 was
149.164
euro, registering a net profit of
11.584
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 1.4%, from 147.610 euro in the year 2022, to 149.164 euro in 2023.
The Net Profit decreased by -548 euro, from 12.168 euro in 2022, to 11.584 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 -
Nei Medica Asist Srl - CUI 22135670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.950
7.246
7.376
8.591
7.772
17.158
28.695
45.697
73.086
116.129
Current Assets
197.172
152.283
150.726
136.103
104.436
136.176
124.633
121.362
124.162
135.673
Inventories
77
88
103
303
249
237
471
461
479
412
Receivables
103.468
104.159
102.349
75.619
61.099
87.807
68.585
75.261
62.982
70.191
Cash
93.627
48.037
48.273
60.182
43.088
48.131
55.577
45.640
60.701
65.070
Shareholders Funds
11.728
-30.129
-64.338
-85.680
-104.487
-83.924
-61.778
-54.618
-42.619
-30.906
Social Capital
0
900
902
887
870
853
848
829
831
829
Debts
239.956
256.494
261.507
252.337
228.498
230.617
197.499
185.980
174.184
176.699
Income in Advance
62.467
0
0
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.673 euro in 2023 which includes Inventories of
412 euro, Receivables of
70.191 euro and cash availability of
65.070 euro.
The company's Equity was valued at
-30.906 euro, while total Liabilities amounted to
176.699 euro.
Equity increased by 11.584 euro, from -42.619 euro in 2022, to -30.906 in 2023.
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