Financial results - ND MEDHEALTH SRL

Financial Summary - Nd Medhealth Srl
Unique identification code: 26691490
Registration number: J40/3045/2010
Nace: 4645
Sales - Ron
9.335.450
Net Profit - Ron
79.557
Employee
47
The most important financial indicators for the company Nd Medhealth Srl - Unique Identification Number 26691490: sales in 2023 was 9.335.450 euro, registering a net profit of 79.557 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nd Medhealth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698.283 610.324 1.153.459 1.428.203 1.808.786 2.535.204 3.083.808 4.328.435 7.490.000 9.335.450
Total Income - EUR 704.612 628.581 1.202.104 1.501.857 1.864.803 2.710.054 3.117.787 4.454.627 7.717.351 10.210.751
Total Expenses - EUR 724.486 622.998 1.176.924 1.459.649 1.837.444 2.696.806 3.453.206 4.844.512 7.878.654 10.131.194
Gross Profit/Loss - EUR -19.874 5.583 25.179 42.208 27.359 13.248 -335.419 -389.884 -161.302 79.557
Net Profit/Loss - EUR -19.874 2.882 17.196 15.819 20.900 2.382 -335.419 -389.884 -161.302 79.557
Employees 9 9 16 0 20 20 22 32 37 47
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 25.0%, from 7.490.000 euro in the year 2022, to 9.335.450 euro in 2023. The Net Profit increased by 79.557 euro, from 0 euro in 2022, to 79.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nd Medhealth Srl - CUI 26691490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.412 87.106 142.761 143.450 239.644 255.331 169.338 160.718 185.527 181.816
Current Assets 476.419 528.451 624.183 834.809 1.374.820 1.794.919 2.293.184 2.385.280 3.394.704 4.758.562
Inventories 89.542 112.786 114.104 221.234 343.528 611.801 1.199.248 1.118.367 1.049.829 3.108.087
Receivables 385.533 398.145 468.750 549.517 925.168 1.120.506 1.088.046 1.206.531 2.330.877 1.596.495
Cash 1.345 17.520 41.329 33.410 76.039 33.110 5.891 60.382 13.999 53.981
Shareholders Funds 21.025 24.083 41.033 56.157 326.128 372.323 29.827 -360.719 -523.140 -441.997
Social Capital 64.724 65.264 64.599 63.506 312.442 356.507 349.743 341.987 343.048 342.007
Debts 555.056 597.865 731.349 934.577 1.309.794 1.699.918 2.560.838 3.105.176 4.216.135 5.403.929
Income in Advance 18 0 0 0 0 0 6.719 4.380 2.197 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.758.562 euro in 2023 which includes Inventories of 3.108.087 euro, Receivables of 1.596.495 euro and cash availability of 53.981 euro.
The company's Equity was valued at -441.997 euro, while total Liabilities amounted to 5.403.929 euro. Equity increased by 79.557 euro, from -523.140 euro in 2022, to -441.997 in 2023.

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