Financial results - CLINICILE NICOMED S.R.L.

Financial Summary - Clinicile Nicomed S.r.l.
Unique identification code: 46176731
Registration number: J2022009700400
Nace: 8699
Sales - Ron
349.006
Net Profit - Ron
2.268
Employees
7
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Company Clinicile Nicomed S.r.l. with Fiscal Code 46176731 recorded a turnover of 2024 of 349.006, with a net profit of 2.268 and having an average number of employees of 7. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinicile Nicomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 224.174 349.006
Total Income - EUR - - - - - - - 0 224.174 349.043
Total Expenses - EUR - - - - - - - 32.905 215.443 346.275
Gross Profit/Loss - EUR - - - - - - - -32.905 8.731 2.767
Net Profit/Loss - EUR - - - - - - - -32.905 7.334 2.268
Employees - - - - - - - 0 10 7
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 increased by 56.6%, from 224.174 euro in the year 2023, to 349.006 euro in 2024. The Net Profit decreased by -5.025 euro, from 7.334 euro in 2023, to 2.268 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 - Clinicile Nicomed S.r.l. - CUI 46176731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.940 38.885 126.287
Current Assets - - - - - - - 35.605 21.586 69.672
Inventories - - - - - - - 14.440 0 29.501
Receivables - - - - - - - 3.999 18.953 30.156
Cash - - - - - - - 17.166 2.633 10.014
Shareholders Funds - - - - - - - -32.804 -25.370 -22.960
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 73.349 85.842 218.919
Income in Advance - - - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.672 euro in 2024 which includes Inventories of 29.501 euro, Receivables of 30.156 euro and cash availability of 10.014 euro.
The company's Equity was valued at -22.960 euro, while total Liabilities amounted to 218.919 euro. Equity increased by 2.268 euro, from -25.370 euro in 2023, to -22.960 in 2024.

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