Company Ncm Medical Trade S.r.l. with Fiscal Code 38615062
recorded a turnover of 2024 of
685,
with a net profit of
-2.879
and having an average number of employees of
- .
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 -
Ncm Medical Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.660
-
39.323
60.058
39.344
11.730
685
Total Income - EUR
-
-
0
14.660
-
39.323
60.058
45.816
11.730
685
Total Expenses - EUR
-
-
109
14.412
-
6.743
51.677
45.879
12.262
3.564
Gross Profit/Loss - EUR
-
-
-109
248
-
32.581
8.380
-62
-532
-2.879
Net Profit/Loss - EUR
-
-
-109
-196
-
31.573
6.613
-1.231
-532
-2.879
Employees
-
-
0
0
-
0
0
0
0
0
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 -94.1%, from 11.730 euro in the year 2023, to 685 euro in 2024.
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Financial Rating - NCM MEDICAL TRADE S.R.L.
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Prob. of insolvency - Ncm Medical Trade S.r.l.
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Insolvency Probability
Financial Reports - Ncm Medical Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ncm Medical Trade S.r.l. - CUI 38615062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
170
-
164
160
160
9.300
6.835
Current Assets
-
-
44
20.322
-
80.793
95.570
69.520
64.003
58.025
Inventories
-
-
0
7.785
-
36.484
41.351
9.030
7.623
7.363
Receivables
-
-
0
12.436
-
43.345
18.052
20.270
47.116
42.483
Cash
-
-
44
100
-
964
36.167
40.220
9.263
8.180
Shareholders Funds
-
-
-66
-260
-
31.953
6.662
5.451
4.903
-2.830
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
109
20.752
-
49.004
88.943
63.937
68.109
67.402
Income in Advance
-
-
0
0
-
0
125
292
291
289
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
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.025 euro in 2024 which includes Inventories of
7.363 euro, Receivables of
42.483 euro and cash availability of
8.180 euro.
The company's Equity was valued at
-2.830 euro, while total Liabilities amounted to
67.402 euro.
Equity decreased by -7.706 euro, from 4.903 euro in 2023, to -2.830 in 2024.
The Debt Ratio was 103.9% in the year 2024.
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