Company Ncm Work Medical S.r.l. with Fiscal Code 39654680
recorded a turnover of 2024 of
36.895,
with a net profit of
4.519
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 -
Ncm Work Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.709
43.786
41.391
51.028
44.128
36.895
Total Income - EUR
-
-
-
-
40.709
43.786
41.391
51.028
44.128
36.897
Total Expenses - EUR
-
-
-
-
25.454
31.553
34.195
39.658
33.748
30.243
Gross Profit/Loss - EUR
-
-
-
-
15.255
12.233
7.197
11.371
10.380
6.654
Net Profit/Loss - EUR
-
-
-
-
14.034
11.167
6.791
10.871
9.948
4.519
Employees
-
-
-
-
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 -15.9%, from 44.128 euro in the year 2023, to 36.895 euro in 2024.
The Net Profit decreased by -5.373 euro, from 9.948 euro in 2023, to 4.519 in the last year.
Check the financial reports for the company - Ncm Work Medical S.r.l.
Financial Rating - NCM WORK MEDICAL S.R.L.
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Prob. of insolvency - Ncm Work Medical S.r.l.
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Insolvency Probability
Financial Reports - Ncm Work Medical 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 -
Ncm Work Medical S.r.l. - CUI 39654680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.440
16.512
9.805
10.125
4.141
1.502
Current Assets
-
-
-
-
6.189
20.627
15.502
8.264
25.145
29.432
Inventories
-
-
-
-
13
12
12
0
0
0
Receivables
-
-
-
-
4.307
4.087
6.292
5.497
9.645
13.609
Cash
-
-
-
-
1.869
16.528
9.198
2.767
15.500
15.824
Shareholders Funds
-
-
-
-
12.985
23.906
17.783
73
10.021
169
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
17.985
14.290
8.492
20.282
19.369
31.007
Income in Advance
-
-
-
-
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
29.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.609 euro and cash availability of
15.824 euro.
The company's Equity was valued at
169 euro, while total Liabilities amounted to
31.007 euro.
Equity decreased by -9.796 euro, from 10.021 euro in 2023, to 169 in 2024.
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