Financial results - ND MEDHEALTH SRL

Financial Summary - Nd Medhealth Srl
Unique identification code: 26691490
Registration number: J40/3045/2010
Nace: 4645
Sales - Ron
11.601.525
Net Profit - Ron
52.911
Employees
47
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Company Nd Medhealth Srl with Fiscal Code 26691490 recorded a turnover of 2024 of 11.601.525, with a net profit of 52.911 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nd Medhealth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.601.525
Total Income - EUR 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 12.047.767
Total Expenses - EUR 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 11.994.856
Gross Profit/Loss - EUR 5.583 25.179 42.208 27.359 13.248 -335.419 -389.884 -161.302 79.557 52.911
Net Profit/Loss - EUR 2.882 17.196 15.819 20.900 2.382 -335.419 -389.884 -161.302 79.557 52.911
Employees 9 16 0 20 20 22 32 37 47 47
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 25.0%, from 9.335.450 euro in the year 2023, to 11.601.525 euro in 2024. The Net Profit decreased by -26.202 euro, from 79.557 euro in 2023, to 52.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.106 142.761 143.450 239.644 255.331 169.338 160.718 185.527 181.816 166.025
Current Assets 528.451 624.183 834.809 1.374.820 1.794.919 2.293.184 2.385.280 3.394.704 4.758.562 4.767.425
Inventories 112.786 114.104 221.234 343.528 611.801 1.199.248 1.118.367 1.049.829 3.108.087 2.428.216
Receivables 398.145 468.750 549.517 925.168 1.120.506 1.088.046 1.206.531 2.330.877 1.596.495 2.301.524
Cash 17.520 41.329 33.410 76.039 33.110 5.891 60.382 13.999 53.981 37.684
Shareholders Funds 24.083 41.033 56.157 326.128 372.323 29.827 -360.719 -523.140 -441.997 -386.616
Social Capital 65.264 64.599 63.506 312.442 356.507 349.743 341.987 343.048 342.007 340.096
Debts 597.865 731.349 934.577 1.309.794 1.699.918 2.560.838 3.105.176 4.216.135 5.403.929 5.502.706
Income in Advance 0 0 0 0 0 6.719 4.380 2.197 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 "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 4.767.425 euro in 2024 which includes Inventories of 2.428.216 euro, Receivables of 2.301.524 euro and cash availability of 37.684 euro.
The company's Equity was valued at -386.616 euro, while total Liabilities amounted to 5.502.706 euro. Equity increased by 52.911 euro, from -441.997 euro in 2023, to -386.616 in 2024.

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