Financial results - CABINET MEDICAL NELCORD SRL

Financial Summary - Cabinet Medical Nelcord Srl
Unique identification code: 15871088
Registration number: J28/748/2003
Nace: 8622
Sales - Ron
45.489
Net Profit - Ron
15.068
Employees
2
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Company Cabinet Medical Nelcord Srl with Fiscal Code 15871088 recorded a turnover of 2024 of 45.489, with a net profit of 15.068 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Nelcord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.649 46.284 43.424 50.908 47.036 49.682 53.459 58.256 48.024 45.489
Total Income - EUR 27.655 46.294 43.434 50.915 47.172 52.266 53.470 58.270 48.037 45.507
Total Expenses - EUR 15.117 28.784 29.545 32.155 37.029 34.846 39.161 30.372 27.079 29.101
Gross Profit/Loss - EUR 12.537 17.511 13.888 18.761 10.143 17.420 14.308 27.898 20.957 16.406
Net Profit/Loss - EUR 11.707 17.048 13.454 18.251 9.671 17.078 13.906 27.316 20.477 15.068
Employees 2 4 4 4 5 4 4 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 48.024 euro in the year 2023, to 45.489 euro in 2024. The Net Profit decreased by -5.295 euro, from 20.477 euro in 2023, to 15.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabinet Medical Nelcord Srl - CUI 15871088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 1.213 462 0 1.749 1.357 221 0 0 0
Current Assets 12.867 20.425 18.451 20.711 11.160 19.173 18.641 28.828 22.475 17.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.241 1.300 1.416 1.622 3.158 2.821 2.088 19.730 3.266 0
Cash 10.627 19.124 17.036 19.089 8.002 16.352 16.553 9.098 19.210 17.488
Shareholders Funds 13.906 19.224 2.139 43 9.713 17.120 13.946 27.356 20.518 15.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 997 2.414 16.773 20.668 3.196 3.410 4.916 1.472 1.958 2.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 17.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.488 euro.
The company's Equity was valued at 15.108 euro, while total Liabilities amounted to 2.394 euro. Equity decreased by -5.295 euro, from 20.518 euro in 2023, to 15.108 in 2024.

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