Financial results - NEFROMED CONCEPT SRL

Financial Summary - Nefromed Concept Srl
Unique identification code: 32057129
Registration number: J40/9298/2013
Nace: 8610
Sales - Ron
1.203.083
Net Profit - Ron
99.772
Employee
15
The most important financial indicators for the company Nefromed Concept Srl - Unique Identification Number 32057129: sales in 2023 was 1.203.083 euro, registering a net profit of 99.772 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefromed Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 40.729 461.562 701.529 987.097 1.039.559 1.180.137 935.265 976.348 1.203.083
Total Income - EUR 0 40.730 470.555 701.535 987.103 1.039.568 1.180.180 935.306 976.353 1.203.088
Total Expenses - EUR 5.094 176.165 684.189 779.768 1.040.225 997.657 1.175.614 1.048.291 963.882 1.103.316
Gross Profit/Loss - EUR -5.093 -135.434 -213.634 -78.234 -53.122 41.911 4.566 -112.986 12.471 99.772
Net Profit/Loss - EUR -5.093 -136.656 -214.427 -85.334 -62.993 31.515 3.486 -112.986 2.707 99.772
Employees 1 4 8 15 21 20 17 15 16 15
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 23.6%, from 976.348 euro in the year 2022, to 1.203.083 euro in 2023. The Net Profit increased by 97.072 euro, from 2.707 euro in 2022, to 99.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefromed Concept Srl - CUI 32057129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.571 18.966 13.005 5.385 14.499 11.197 12.982 9.364 7.160 4.153
Current Assets 23.229 59.727 130.855 110.340 173.188 261.457 513.138 426.222 491.405 561.060
Inventories 2.955 25.351 14.585 20.290 17.433 30.085 40.062 36.450 39.019 45.895
Receivables 19.817 19.982 50.033 838 102.319 111.936 379.105 324.779 363.483 438.055
Cash 457 14.393 66.237 89.212 53.436 119.437 93.971 64.993 88.903 77.111
Shareholders Funds -5.254 -141.954 -354.933 -434.261 -489.113 -448.210 -442.445 -545.617 -544.602 -443.179
Social Capital 45 45 45 44 215 211 207 204 205 204
Debts 47.229 220.647 498.793 549.986 676.800 720.864 968.565 981.203 1.043.167 1.008.393
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 561.060 euro in 2023 which includes Inventories of 45.895 euro, Receivables of 438.055 euro and cash availability of 77.111 euro.
The company's Equity was valued at -443.179 euro, while total Liabilities amounted to 1.008.393 euro. Equity increased by 99.772 euro, from -544.602 euro in 2022, to -443.179 in 2023.

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