The most important financial indicators for the company Neuromed Sistem Srl - Unique Identification Number 21405740:
sales in 2023 was
47.922
euro, registering a net profit of
-4.025
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 decreased by -14.4%, from 56.182 euro in the year 2022, to 47.922 euro in 2023.
The Net Profit decreased by -5.682 euro, from 5.700 euro in 2022, to 0 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 -
Neuromed Sistem Srl - CUI 21405740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
20
20
21
21
21
22
0
0
0
Current Assets
192.578
196.959
209.426
184.225
149.803
119.368
97.814
50.467
53.303
49.926
Inventories
49.667
52.050
54.118
48.996
45.503
45.275
47.970
30.313
30.407
25.644
Receivables
123.522
141.730
152.971
132.604
99.645
71.776
44.787
13.725
18.560
18.202
Cash
19.388
3.178
2.338
2.625
4.656
2.317
5.057
6.429
4.335
6.080
Shareholders Funds
25.017
31.459
45.815
31.482
10.550
-15.482
-13.998
-60.053
-54.539
-58.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.561
165.499
163.611
152.765
139.274
134.871
111.833
110.540
107.862
108.345
Income in Advance
0
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.926 euro in 2023 which includes Inventories of
25.644 euro, Receivables of
18.202 euro and cash availability of
6.080 euro.
The company's Equity was valued at
-58.399 euro, while total Liabilities amounted to
108.345 euro.
Equity decreased by -4.025 euro, from -54.539 euro in 2022, to -58.399 in 2023.
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