The most important financial indicators for the company Noul Ort8Imed Srl - Unique Identification Number 34794100:
sales in 2023 was
155.310
euro, registering a net profit of
96.558
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 8.6%, from 143.509 euro in the year 2022, to 155.310 euro in 2023.
The Net Profit increased by 87.576 euro, from 9.010 euro in 2022, to 96.558 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 -
Noul Ort8Imed Srl - CUI 34794100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.746
13.723
17.305
12.063
9.393
9.579
1.905
-
-
-
Current Assets
-
-
-
73.807
149.655
144.550
160.804
164.428
108.214
140.245
Inventories
-
-
-
25.677
64.188
15.747
15.426
27.393
15.699
71.101
Receivables
-
-
-
19.818
16.592
76.256
76.347
74.759
4.178
16.227
Cash
-
-
-
28.312
68.875
52.546
69.031
62.276
88.336
52.917
Shareholders Funds
-
-
-
66.700
127.705
96.147
134.016
162.699
97.142
128.713
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.012
31.529
57.796
38.850
19.034
24.795
21.278
Income in Advance
-
-
-
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.245 euro in 2023 which includes Inventories of
71.101 euro, Receivables of
16.227 euro and cash availability of
52.917 euro.
The company's Equity was valued at
128.713 euro, while total Liabilities amounted to
21.278 euro.
Equity increased by 31.866 euro, from 97.142 euro in 2022, to 128.713 in 2023.
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