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Financial results - CONCEPTUL NOSTRU MEDICAL S.R.L.

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Financial Summary - Conceptul Nostru Medical S.r.l.
Unique identification code: 43930678
Registration number: J2021000488245
Nace: 8622
Sales - Ron
36.616
Net Profit - Ron
24
Employees
Open Account
Company Conceptul Nostru Medical S.r.l. with Fiscal Code 43930678 recorded a turnover of 2024 of 36.616, with a net profit of 24 and having an average number of employees of - . 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 - Conceptul Nostru Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.835 36.616
Total Income - EUR - - - - - - - - 17.835 36.787
Total Expenses - EUR - - - - - - - - 20.656 36.764
Gross Profit/Loss - EUR - - - - - - - - -2.821 24
Net Profit/Loss - EUR - - - - - - - - -2.821 24
Employees - - - - - - - - 0 0
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 106.5%, from 17.835 euro in the year 2023, to 36.616 euro in 2024. The Net Profit increased by 24 euro, from 0 euro in 2023, to 24 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 - Conceptul Nostru Medical S.r.l. - CUI 43930678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.950 11.723
Inventories - - - - - - - - 3.418 0
Receivables - - - - - - - - 0 271
Cash - - - - - - - - 6.532 11.451
Shareholders Funds - - - - - - - - -2.801 -2.762
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 12.751 14.485
Income in Advance - - - - - - - - 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 11.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 11.451 euro.
The company's Equity was valued at -2.762 euro, while total Liabilities amounted to 14.485 euro. Equity increased by 24 euro, from -2.801 euro in 2023, to -2.762 in 2024.
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