Financial results - MED NICON S.R.L.

Financial Summary - Med Nicon S.r.l.
Unique identification code: 12820896
Registration number: J40/2675/2000
Nace: 3250
Sales - Ron
189.811
Net Profit - Ron
50.713
Employees
6
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Company Med Nicon S.r.l. with Fiscal Code 12820896 recorded a turnover of 2024 of 189.811, with a net profit of 50.713 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Nicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.217 283.577 266.333 165.620 298.146 293.218 270.187 143.323 177.449 189.811
Total Income - EUR 400.644 284.880 267.002 166.030 299.879 294.168 270.749 143.865 177.855 191.962
Total Expenses - EUR 244.594 221.827 182.214 125.584 199.753 171.120 173.430 118.768 123.036 136.087
Gross Profit/Loss - EUR 156.050 63.053 84.788 40.446 100.126 123.048 97.319 25.097 54.818 55.875
Net Profit/Loss - EUR 129.401 52.265 82.170 38.787 97.128 120.297 94.667 23.688 53.076 50.713
Employees 7 8 9 8 7 7 6 5 5 6
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 7.6%, from 177.449 euro in the year 2023, to 189.811 euro in 2024. The Net Profit decreased by -2.067 euro, from 53.076 euro in 2023, to 50.713 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 - Med Nicon S.r.l. - CUI 12820896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 36.192 30.568 22.791 13.579 5.027 751 891 1.458 1.780
Current Assets 269.273 78.118 113.689 68.036 148.729 184.938 149.337 77.247 95.299 103.589
Inventories 0 0 6.718 8.866 2.727 17.306 37.501 21.868 23.191 16.256
Receivables 91.139 8.236 42.959 17.474 41.154 68.579 18.640 26.373 39.970 48.896
Cash 178.134 69.882 64.012 41.695 104.847 99.053 93.195 29.006 32.138 38.437
Shareholders Funds 199.932 90.613 119.870 75.794 133.420 155.900 129.481 58.609 87.892 85.334
Social Capital 748 740 727 714 700 687 672 674 672 668
Debts 70.921 23.697 24.387 15.032 28.889 34.065 20.607 19.530 9.018 20.035
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 "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 103.589 euro in 2024 which includes Inventories of 16.256 euro, Receivables of 48.896 euro and cash availability of 38.437 euro.
The company's Equity was valued at 85.334 euro, while total Liabilities amounted to 20.035 euro. Equity decreased by -2.067 euro, from 87.892 euro in 2023, to 85.334 in 2024.

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