The most important financial indicators for the company Nbsa Med Concept S.r.l. - Unique Identification Number 40096161:
sales in 2023 was
58.984
euro, registering a net profit of
14.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 27.1%, from 46.546 euro in the year 2022, to 58.984 euro in 2023.
The Net Profit increased by 4.329 euro, from 9.917 euro in 2022, to 14.217 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
52
20.610
20.220
19.771
14.887
13.198
Current Assets
-
-
-
-
2.968
5.748
14.437
7.493
19.117
36.676
Inventories
-
-
-
-
353
3.012
4.638
1.597
1.602
1.597
Receivables
-
-
-
-
1.830
2.590
2.981
3.026
15.981
16.660
Cash
-
-
-
-
785
145
6.819
2.870
1.533
18.419
Shareholders Funds
-
-
-
-
2.461
10.522
21.785
23.994
33.986
48.099
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
559
15.836
12.872
3.270
18
1.775
Income in Advance
-
-
-
-
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
"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
36.676 euro in 2023 which includes Inventories of
1.597 euro, Receivables of
16.660 euro and cash availability of
18.419 euro.
The company's Equity was valued at
48.099 euro, while total Liabilities amounted to
1.775 euro.
Equity increased by 14.217 euro, from 33.986 euro in 2022, to 48.099 in 2023.
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Comments - Nbsa Med Concept S.r.l.