Financial results - NEW MEDICAL 2020 S.R.L.

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Financial Summary - New Medical 2020 S.r.l.
Unique identification code: 42121520
Registration number: J04/69/2020
Nace: 8622
Sales - Ron
227.167
Net Profit - Ron
103.226
Employee
2
Open Account
The most important financial indicators for the company New Medical 2020 S.r.l. - Unique Identification Number 42121520: sales in 2023 was 227.167 euro, registering a net profit of 103.226 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 - New Medical 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 175.144 0 220.201 227.167
Total Income - EUR - - - - - - 175.718 0 220.201 227.167
Total Expenses - EUR - - - - - - 90.265 0 128.060 121.716
Gross Profit/Loss - EUR - - - - - - 85.453 0 92.142 105.452
Net Profit/Loss - EUR - - - - - - 83.826 0 89.984 103.226
Employees - - - - - - 2 0 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. 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 3.5%, from 220.201 euro in the year 2022, to 227.167 euro in 2023. The Net Profit increased by 13.515 euro, from 89.984 euro in 2022, to 103.226 in the last year.
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New Medical 2020 S.r.l.

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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 - New Medical 2020 S.r.l. - CUI 42121520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.097 1.122 0 0 - - - - - -
Current Assets - - - - - - 90.134 0 95.914 98.240
Inventories - - - - - - 1.727 0 1.866 0
Receivables - - - - - - 51.684 0 72.595 80.107
Cash - - - - - - 36.723 0 21.453 18.134
Shareholders Funds - - - - - - 83.867 0 90.032 103.274
Social Capital - - - - - - 41 0 41 40
Debts - - - - - - 6.267 0 7.004 4.063
Income in Advance - - - - - - 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 98.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.107 euro and cash availability of 18.134 euro.
The company's Equity was valued at 103.274 euro, while total Liabilities amounted to 4.063 euro. Equity increased by 13.515 euro, from 90.032 euro in 2022, to 103.274 in 2023.
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