Company Ncv Medical Srl with Fiscal Code 26392102
recorded a turnover of 2024 of
162.779,
with a net profit of
59.908
and having an average number of employees of
5.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ncv Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
63.560
67.039
86.783
99.840
108.347
98.266
123.137
137.709
162.779
Total Income - EUR
-
65.500
72.928
89.500
104.973
112.351
98.267
123.267
137.711
164.869
Total Expenses - EUR
-
49.038
83.482
65.778
72.137
44.145
52.955
71.292
69.910
100.087
Gross Profit/Loss - EUR
-
16.462
-10.554
23.722
32.836
68.205
45.312
51.975
67.801
64.782
Net Profit/Loss - EUR
-
15.827
-11.379
22.854
31.796
66.812
44.329
50.811
66.424
59.908
Employees
-
5
7
6
5
4
4
4
5
5
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 increased by 18.9%, from 137.709 euro in the year 2023, to 162.779 euro in 2024.
The Net Profit decreased by -6.145 euro, from 66.424 euro in 2023, to 59.908 in the last year.
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Financial Rating - NCV MEDICAL SRL
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Insolvency Probability
Financial Reports - Ncv Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ncv Medical Srl - CUI 26392102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
27.482
27.000
18.722
15
625
278
0
15.677
16.000
Current Assets
-
27.099
15.499
33.152
75.216
125.077
140.788
135.256
72.624
64.284
Inventories
-
0
0
0
59
0
0
0
0
0
Receivables
-
21.092
13.737
27.984
61.854
120.341
130.926
130.916
57.621
54.059
Cash
-
6.007
1.763
5.168
13.303
4.735
9.862
4.339
15.003
10.224
Shareholders Funds
-
36.188
8.637
31.333
62.522
66.861
109.708
59.686
69.828
59.956
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.393
30.048
18.669
11.791
58.841
31.358
75.570
21.079
10.032
Income in Advance
-
5.820
3.814
1.872
918
0
0
0
0
11.671
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.059 euro and cash availability of
10.224 euro.
The company's Equity was valued at
59.956 euro, while total Liabilities amounted to
10.032 euro.
Equity decreased by -9.482 euro, from 69.828 euro in 2023, to 59.956 in 2024.
The Debt Ratio was 12.3% in the year 2024.
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