Financial results - NEFROLAB S.R.L.

Financial Summary - Nefrolab S.r.l.
Unique identification code: 22888902
Registration number: J2021000196353
Nace: 8622
Sales - Ron
5.649.513
Net Profit - Ron
787.015
Employees
104
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Company Nefrolab S.r.l. with Fiscal Code 22888902 recorded a turnover of 2024 of 5.649.513, with a net profit of 787.015 and having an average number of employees of 104. 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 - Nefrolab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.561.573 2.342.079 2.512.529 2.563.478 2.477.326 2.527.786 2.553.131 2.901.254 3.228.548 5.649.513
Total Income - EUR 2.565.426 2.380.556 2.690.668 2.564.238 2.496.441 2.531.798 2.557.645 2.911.824 3.260.432 5.652.557
Total Expenses - EUR 2.373.030 2.257.446 2.516.400 2.528.670 2.366.066 2.188.849 2.174.154 2.423.617 2.653.167 4.727.273
Gross Profit/Loss - EUR 192.396 123.110 174.268 35.568 130.375 342.949 383.491 488.207 607.265 925.284
Net Profit/Loss - EUR 171.829 118.808 147.825 30.575 111.765 293.472 331.463 421.700 529.618 787.015
Employees 44 45 48 43 33 62 61 64 63 104
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 76.0%, from 3.228.548 euro in the year 2023, to 5.649.513 euro in 2024. The Net Profit increased by 260.356 euro, from 529.618 euro in 2023, to 787.015 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 - Nefrolab S.r.l. - CUI 22888902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.976 198.947 153.348 121.093 89.293 440.916 495.235 804.298 956.082 697.579
Current Assets 559.040 390.338 375.101 311.578 383.572 601.290 700.251 670.130 1.903.216 2.038.903
Inventories 45.203 113.197 294.223 282.601 307.189 140.681 105.343 126.071 226.632 211.919
Receivables 272.178 205.138 1.202 17.357 1.203 211.872 251.813 275.758 906.310 499.969
Cash 241.660 72.004 79.675 11.621 75.180 248.738 343.096 268.301 770.274 1.327.015
Shareholders Funds 293.889 246.700 240.695 261.682 339.240 521.074 840.982 1.116.408 2.245.518 2.115.333
Social Capital 90.034 89.116 87.608 86.002 84.336 82.738 80.903 81.154 123.827 123.135
Debts 431.127 342.585 287.754 170.990 133.625 499.825 324.683 325.127 576.870 583.068
Income in Advance 0 0 0 0 0 0 0 0 495 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 2.038.903 euro in 2024 which includes Inventories of 211.919 euro, Receivables of 499.969 euro and cash availability of 1.327.015 euro.
The company's Equity was valued at 2.115.333 euro, while total Liabilities amounted to 583.068 euro. Equity decreased by -117.635 euro, from 2.245.518 euro in 2023, to 2.115.333 in 2024.

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