Financial results - NEFROMED SRL

Financial Summary - Nefromed Srl
Unique identification code: 22658075
Registration number: J2011012903407
Nace: 8622
Sales - Ron
2.776.098
Net Profit - Ron
258.944
Employees
34
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Company Nefromed Srl with Fiscal Code 22658075 recorded a turnover of 2024 of 2.776.098, with a net profit of 258.944 and having an average number of employees of 34. 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 - Nefromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.713.467 2.630.446 2.407.505 2.261.888 2.332.552 2.361.211 2.241.234 2.237.502 2.281.937 2.776.098
Total Income - EUR 2.724.387 2.632.387 2.408.816 2.263.270 2.333.726 2.384.364 2.241.744 2.238.768 2.282.516 2.777.025
Total Expenses - EUR 2.406.426 2.353.720 2.277.504 2.334.683 2.316.166 2.385.130 2.240.522 2.168.937 2.228.270 2.460.165
Gross Profit/Loss - EUR 317.961 278.667 131.312 -71.412 17.560 -766 1.223 69.831 54.246 316.860
Net Profit/Loss - EUR 266.366 234.183 109.453 -71.412 17.560 -766 1.223 56.725 44.342 258.944
Employees 54 0 0 54 54 40 40 37 34 34
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 22.3%, from 2.281.937 euro in the year 2023, to 2.776.098 euro in 2024. The Net Profit increased by 214.850 euro, from 44.342 euro in 2023, to 258.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEFROMED SRL

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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 Srl - CUI 22658075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.515 85.047 65.158 58.823 41.544 43.934 147.468 130.952 99.675 107.426
Current Assets 1.503.154 1.833.704 1.808.262 1.723.863 1.715.291 1.083.756 1.043.356 995.437 1.089.856 784.277
Inventories 122.179 113.850 108.825 88.165 113.006 92.100 92.212 106.938 95.939 158.750
Receivables 689.669 470.160 453.874 448.902 416.403 462.038 434.996 616.613 579.026 273.327
Cash 691.306 1.249.694 1.245.562 1.186.797 1.185.883 529.618 516.149 271.885 414.892 352.200
Shareholders Funds 1.271.039 1.492.258 1.576.459 1.476.116 1.463.662 814.942 798.093 857.294 899.037 549.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.098 431.938 298.360 309.503 294.506 314.459 394.269 270.692 291.994 343.163
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.277 euro in 2024 which includes Inventories of 158.750 euro, Receivables of 273.327 euro and cash availability of 352.200 euro.
The company's Equity was valued at 549.857 euro, while total Liabilities amounted to 343.163 euro. Equity decreased by -344.156 euro, from 899.037 euro in 2023, to 549.857 in 2024.

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