Financial results - NEDO SAN S.R.L.

Financial Summary - Nedo San S.r.l.
Unique identification code: 7207446
Registration number: J18/265/1995
Nace: 8622
Sales - Ron
110.991
Net Profit - Ron
79.448
Employees
1
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Company Nedo San S.r.l. with Fiscal Code 7207446 recorded a turnover of 2024 of 110.991, with a net profit of 79.448 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 - Nedo San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.436 49.570 52.422 61.094 60.985 77.198 80.053 88.795 95.210 110.991
Total Income - EUR 43.437 49.571 52.434 61.753 60.986 77.613 80.054 88.796 95.211 110.993
Total Expenses - EUR 16.036 16.170 21.059 31.805 15.740 15.591 17.835 29.712 51.538 28.282
Gross Profit/Loss - EUR 27.402 33.401 31.375 29.948 45.246 62.022 62.219 59.084 43.674 82.711
Net Profit/Loss - EUR 26.098 32.541 30.851 29.341 44.636 61.478 61.434 58.214 42.864 79.448
Employees 2 3 2 2 2 2 3 2 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 increased by 17.2%, from 95.210 euro in the year 2023, to 110.991 euro in 2024. The Net Profit increased by 36.823 euro, from 42.864 euro in 2023, to 79.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nedo San S.r.l. - CUI 7207446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.475 25.252 22.286 22.903 19.955 19.431 32.871 28.524 25.147 27.698
Current Assets 58.377 36.251 65.741 92.892 70.916 86.574 39.828 35.549 62.023 89.623
Inventories 0 0 0 0 0 0 0 0 15.155 14.739
Receivables 152 147 139 137 134 5.073 6.839 7.118 8.098 1.656
Cash 58.225 36.104 65.602 92.755 70.782 81.502 32.989 28.431 38.770 73.228
Shareholders Funds 87.159 57.574 87.451 115.187 89.000 105.376 70.978 61.583 86.066 114.372
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 693 3.929 576 607 1.871 629 1.721 2.490 1.104 2.949
Income in Advance 0 0 0 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.623 euro in 2024 which includes Inventories of 14.739 euro, Receivables of 1.656 euro and cash availability of 73.228 euro.
The company's Equity was valued at 114.372 euro, while total Liabilities amounted to 2.949 euro. Equity increased by 28.787 euro, from 86.066 euro in 2023, to 114.372 in 2024.

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