Financial results - NOELY MEDICAL CENTER S.R.L.

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Financial Summary - Noely Medical Center S.r.l.
Unique identification code: 22428513
Registration number: J13/3188/2007
Nace: 8622
Sales - Ron
201.071
Net Profit - Ron
134.878
Employee
2
Open Account
The most important financial indicators for the company Noely Medical Center S.r.l. - Unique Identification Number 22428513: sales in 2023 was 201.071 euro, registering a net profit of 134.878 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 - Noely Medical Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.959 60.645 98.574 137.717 146.539 126.367 143.905 162.346 179.297 201.071
Total Income - EUR 37.959 60.645 98.574 137.786 146.539 126.367 145.052 162.657 179.319 208.351
Total Expenses - EUR 44.943 40.720 53.775 63.337 59.296 56.890 55.252 62.162 70.156 71.914
Gross Profit/Loss - EUR -6.984 19.924 44.800 74.449 87.243 69.477 89.800 100.494 109.163 136.437
Net Profit/Loss - EUR -8.123 18.105 43.814 73.062 85.778 68.210 88.351 98.899 107.620 134.878
Employees 4 5 4 4 4 4 3 2 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 12.5%, from 179.297 euro in the year 2022, to 201.071 euro in 2023. The Net Profit increased by 27.584 euro, from 107.620 euro in 2022, to 134.878 in the last year.
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Noely Medical Center 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 - Noely Medical Center S.r.l. - CUI 22428513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.546 0 239 830 1.518 2.606 1.860 3.819 12.468 20.389
Current Assets 6.367 30.809 40.979 74.665 87.912 71.071 91.970 105.436 128.705 126.496
Inventories 506 0 67 0 11 0 0 0 0 0
Receivables 709 26.222 34.851 36.140 70.630 53.858 57.564 184 84.303 112.312
Cash 5.152 4.587 6.062 38.525 17.272 17.212 34.406 105.252 44.402 14.183
Shareholders Funds 23.994 42.299 43.867 74.108 86.805 69.217 89.339 99.865 112.847 140.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.763 979 931 2.416 3.714 3.373 3.461 5.810 15.858 4.964
Income in Advance 0 0 0 0 0 0 0 0 0 186.017
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 126.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.312 euro and cash availability of 14.183 euro.
The company's Equity was valued at 140.089 euro, while total Liabilities amounted to 4.964 euro. Equity increased by 27.584 euro, from 112.847 euro in 2022, to 140.089 in 2023. The Debt Ratio was 1.5% in the year 2023.
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