Financial results - NEFROMED CONCEPT SRL

Financial Summary - Nefromed Concept Srl
Unique identification code: 32057129
Registration number: J40/9298/2013
Nace: 8610
Sales - Ron
1.339.063
Net Profit - Ron
84.133
Employees
15
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Company Nefromed Concept Srl with Fiscal Code 32057129 recorded a turnover of 2024 of 1.339.063, with a net profit of 84.133 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefromed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.729 461.562 701.529 987.097 1.039.559 1.180.137 935.265 976.348 1.203.083 1.339.063
Total Income - EUR 40.730 470.555 701.535 987.103 1.039.568 1.180.180 935.306 976.353 1.203.088 1.339.774
Total Expenses - EUR 176.165 684.189 779.768 1.040.225 997.657 1.175.614 1.048.291 963.882 1.103.316 1.241.493
Gross Profit/Loss - EUR -135.434 -213.634 -78.234 -53.122 41.911 4.566 -112.986 12.471 99.772 98.281
Net Profit/Loss - EUR -136.656 -214.427 -85.334 -62.993 31.515 3.486 -112.986 2.707 99.772 84.133
Employees 4 8 15 21 20 17 15 16 15 15
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 11.9%, from 1.203.083 euro in the year 2023, to 1.339.063 euro in 2024. The Net Profit decreased by -15.081 euro, from 99.772 euro in 2023, to 84.133 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 - Nefromed Concept Srl - CUI 32057129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.966 13.005 5.385 14.499 11.197 12.982 9.364 7.160 4.153 95.731
Current Assets 59.727 130.855 110.340 173.188 261.457 513.138 426.222 491.405 561.060 504.670
Inventories 25.351 14.585 20.290 17.433 30.085 40.062 36.450 39.019 45.895 62.153
Receivables 19.982 50.033 838 102.319 111.936 379.105 324.779 363.483 438.055 381.533
Cash 14.393 66.237 89.212 53.436 119.437 93.971 64.993 88.903 77.111 60.985
Shareholders Funds -141.954 -354.933 -434.261 -489.113 -448.210 -442.445 -545.617 -544.602 -443.179 -356.569
Social Capital 45 45 44 215 211 207 204 205 204 203
Debts 220.647 498.793 549.986 676.800 720.864 968.565 981.203 1.043.167 1.008.393 956.977
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.670 euro in 2024 which includes Inventories of 62.153 euro, Receivables of 381.533 euro and cash availability of 60.985 euro.
The company's Equity was valued at -356.569 euro, while total Liabilities amounted to 956.977 euro. Equity increased by 84.133 euro, from -443.179 euro in 2023, to -356.569 in 2024.

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