Financial results - NADY-MEDICARE S.R.L.

Financial Summary - Nady-Medicare S.r.l.
Unique identification code: 40025705
Registration number: J35/3599/2018
Nace: 8622
Sales - Ron
48.598
Net Profit - Ron
618
Employees
2
Open Account
Company Nady-Medicare S.r.l. with Fiscal Code 40025705 recorded a turnover of 2024 of 48.598, with a net profit of 618 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 - Nady-Medicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.964 28.078 40.291 55.713 48.598
Total Income - EUR - - - 0 0 9.931 50.408 54.411 63.495 56.376
Total Expenses - EUR - - - 28 108 21.812 49.847 53.580 62.443 54.301
Gross Profit/Loss - EUR - - - -28 -108 -11.881 562 830 1.052 2.075
Net Profit/Loss - EUR - - - -28 -108 -11.895 277 443 506 618
Employees - - - 0 0 5 6 5 3 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 -12.3%, from 55.713 euro in the year 2023, to 48.598 euro in 2024. The Net Profit increased by 115 euro, from 506 euro in 2023, to 618 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 - Nady-Medicare S.r.l. - CUI 40025705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 0 35.470 33.642 28.790 110.840 102.584
Current Assets - - - 34 1 1.486 10.084 10.995 16.693 15.237
Inventories - - - 6 0 1.446 7.083 8.784 8.883 9.589
Receivables - - - 0 0 0 745 1.104 2.176 3.024
Cash - - - 28 1 40 2.256 1.107 5.634 2.623
Shareholders Funds - - - 15 -94 -14.059 -13.470 -13.069 -12.524 -11.836
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 64 95 51.015 23.194 27.203 122.265 119.702
Income in Advance - - - 0 0 0 34.002 25.651 17.792 9.954
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 15.237 euro in 2024 which includes Inventories of 9.589 euro, Receivables of 3.024 euro and cash availability of 2.623 euro.
The company's Equity was valued at -11.836 euro, while total Liabilities amounted to 119.702 euro. Equity increased by 618 euro, from -12.524 euro in 2023, to -11.836 in 2024. The Debt Ratio was 101.6% in the year 2024.

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