Company Nbsa Med Concept S.r.l. with Fiscal Code 40096161
recorded a turnover of 2024 of
58.465,
with a net profit of
24.744
and having an average number of employees of
1.
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 -
Nbsa Med Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.147
34.662
37.445
35.708
46.546
58.984
58.465
Total Income - EUR
-
-
-
4.147
34.662
37.445
35.708
46.546
58.984
58.467
Total Expenses - EUR
-
-
-
1.689
26.207
25.617
32.659
36.187
44.207
32.233
Gross Profit/Loss - EUR
-
-
-
2.458
8.455
11.828
3.049
10.359
14.777
26.234
Net Profit/Loss - EUR
-
-
-
2.418
8.109
11.463
2.692
9.917
14.217
24.744
Employees
-
-
-
1
1
1
1
1
1
1
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 -0.3%, from 58.984 euro in the year 2023, to 58.465 euro in 2024.
The Net Profit increased by 10.607 euro, from 14.217 euro in 2023, to 24.744 in the last year.
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Financial Rating - NBSA MED CONCEPT S.R.L.
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Prob. of insolvency - Nbsa Med Concept S.r.l.
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Insolvency Probability
Financial Reports - Nbsa Med Concept S.r.l.
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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 -
Nbsa Med Concept S.r.l. - CUI 40096161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
52
20.610
20.220
19.771
14.887
13.198
13.124
Current Assets
-
-
-
2.968
5.748
14.437
7.493
19.117
36.676
50.666
Inventories
-
-
-
353
3.012
4.638
1.597
1.602
1.597
0
Receivables
-
-
-
1.830
2.590
2.981
3.026
15.981
16.660
2.020
Cash
-
-
-
785
145
6.819
2.870
1.533
18.419
48.646
Shareholders Funds
-
-
-
2.461
10.522
21.785
23.994
33.986
48.099
61.609
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
559
15.836
12.872
3.270
18
1.775
2.181
Income in Advance
-
-
-
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
"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
50.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.020 euro and cash availability of
48.646 euro.
The company's Equity was valued at
61.609 euro, while total Liabilities amounted to
2.181 euro.
Equity increased by 13.778 euro, from 48.099 euro in 2023, to 61.609 in 2024.
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