Financial results - NASTIMED SERV SRL

Financial Summary - Nastimed Serv Srl
Unique identification code: 8939059
Registration number: J1996001847122
Nace: 4646
Sales - Ron
7.877.393
Net Profit - Ron
592.095
Employees
43
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Company Nastimed Serv Srl with Fiscal Code 8939059 recorded a turnover of 2024 of 7.877.393, with a net profit of 592.095 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastimed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.832.312 3.240.394 3.436.094 4.097.631 4.380.810 4.019.611 5.208.497 5.698.199 7.466.629 7.877.393
Total Income - EUR 2.877.687 3.274.615 3.467.418 4.130.994 4.448.730 4.068.933 5.376.431 5.776.556 7.544.145 7.951.914
Total Expenses - EUR 2.796.545 3.191.872 3.388.009 3.961.139 4.259.319 3.809.720 4.974.367 5.650.039 7.106.174 7.271.069
Gross Profit/Loss - EUR 81.142 82.743 79.409 169.855 189.411 259.213 402.063 126.518 437.971 680.845
Net Profit/Loss - EUR 61.624 65.257 52.012 140.527 157.126 220.278 348.337 100.608 380.597 592.095
Employees 44 49 0 50 50 39 48 50 48 43
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 6.1%, from 7.466.629 euro in the year 2023, to 7.877.393 euro in 2024. The Net Profit increased by 213.626 euro, from 380.597 euro in 2023, to 592.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nastimed Serv Srl - CUI 8939059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.234 137.875 164.824 153.856 185.509 158.747 98.692 93.213 73.216 63.365
Current Assets 980.256 1.033.002 1.069.210 812.896 1.110.209 1.546.989 1.806.508 2.153.029 3.251.180 4.307.799
Inventories 762.771 750.686 761.464 1.041.141 980.088 1.020.454 1.341.119 1.584.673 1.999.228 2.986.535
Receivables 179.502 218.429 273.167 279.448 676.448 268.271 339.380 534.832 818.170 1.196.837
Cash 37.982 63.887 34.578 -507.693 -546.327 258.264 126.010 33.525 433.782 124.426
Shareholders Funds 579.938 393.613 368.913 382.331 371.526 440.748 513.960 318.623 698.253 907.977
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 549.152 778.068 865.933 585.221 926.902 1.267.879 1.399.552 1.935.288 2.634.969 3.467.540
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.307.799 euro in 2024 which includes Inventories of 2.986.535 euro, Receivables of 1.196.837 euro and cash availability of 124.426 euro.
The company's Equity was valued at 907.977 euro, while total Liabilities amounted to 3.467.540 euro. Equity increased by 213.626 euro, from 698.253 euro in 2023, to 907.977 in 2024.

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