Financial results - NASTIMED SERV SRL

Financial Summary - Nastimed Serv Srl
Unique identification code: 8939059
Registration number: J12/1847/1996
Nace: 4619
Sales - Ron
7.466.629
Net Profit - Ron
380.597
Employee
48
The most important financial indicators for the company Nastimed Serv Srl - Unique Identification Number 8939059: sales in 2023 was 7.466.629 euro, registering a net profit of 380.597 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nastimed Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.715.295 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
Total Income - EUR 2.744.903 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
Total Expenses - EUR 2.627.182 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
Gross Profit/Loss - EUR 117.720 81.142 82.743 79.409 169.855 189.411 259.213 402.063 126.518 437.971
Net Profit/Loss - EUR 98.059 61.624 65.257 52.012 140.527 157.126 220.278 348.337 100.608 380.597
Employees 40 44 49 0 50 50 39 48 50 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 5.698.199 euro in the year 2022, to 7.466.629 euro in 2023. The Net Profit increased by 280.294 euro, from 100.608 euro in 2022, to 380.597 in the last year.

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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 - Nastimed Serv Srl - CUI 8939059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.095 148.234 137.875 164.824 153.856 185.509 158.747 98.692 93.213 73.216
Current Assets 988.308 980.256 1.033.002 1.069.210 812.896 1.110.209 1.546.989 1.806.508 2.153.029 3.251.180
Inventories 781.264 762.771 750.686 761.464 1.041.141 980.088 1.020.454 1.341.119 1.584.673 1.999.228
Receivables 169.923 179.502 218.429 273.167 279.448 676.448 268.271 339.380 534.832 818.170
Cash 37.121 37.982 63.887 34.578 -507.693 -546.327 258.264 126.010 33.525 433.782
Shareholders Funds 610.012 579.938 393.613 368.913 382.331 371.526 440.748 513.960 318.623 698.253
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 543.858 549.152 778.068 865.933 585.221 926.902 1.267.879 1.399.552 1.935.288 2.634.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.251.180 euro in 2023 which includes Inventories of 1.999.228 euro, Receivables of 818.170 euro and cash availability of 433.782 euro.
The company's Equity was valued at 698.253 euro, while total Liabilities amounted to 2.634.969 euro. Equity increased by 380.597 euro, from 318.623 euro in 2022, to 698.253 in 2023.

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