Financial results - NEFROMED S.R.L.

Financial Summary - Nefromed S.r.l.
Unique identification code: 22658075
Registration number: J40/12903/2011
Nace: 8622
Sales - Ron
2.281.937
Net Profit - Ron
44.342
Employee
34
The most important financial indicators for the company Nefromed S.r.l. - Unique Identification Number 22658075: sales in 2023 was 2.281.937 euro, registering a net profit of 44.342 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefromed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.793.114 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
Total Income - EUR 2.806.794 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
Total Expenses - EUR 2.562.134 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
Gross Profit/Loss - EUR 244.659 317.961 278.667 131.312 -71.412 17.560 -766 1.223 69.831 54.246
Net Profit/Loss - EUR 205.700 266.366 234.183 109.453 -71.412 17.560 -766 1.223 56.725 44.342
Employees 57 54 0 0 54 54 40 40 37 34
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 2.3%, from 2.237.502 euro in the year 2022, to 2.281.937 euro in 2023. The Net Profit decreased by -12.210 euro, from 56.725 euro in 2022, to 44.342 in the last year.

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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 S.r.l. - CUI 22658075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.721 129.515 85.047 65.158 58.823 41.544 43.934 147.468 130.952 99.675
Current Assets 2.028.374 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
Inventories 152.832 122.179 113.850 108.825 88.165 113.006 92.100 92.212 106.938 95.939
Receivables 296.400 689.669 470.160 453.874 448.902 416.403 462.038 434.996 616.613 579.026
Cash 1.579.141 691.306 1.249.694 1.245.562 1.186.797 1.185.883 529.618 516.149 271.885 414.892
Shareholders Funds 1.784.677 1.271.039 1.492.258 1.576.459 1.476.116 1.463.662 814.942 798.093 857.294 899.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 422.992 366.098 431.938 298.360 309.503 294.506 314.459 394.269 270.692 291.994
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 "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 1.089.856 euro in 2023 which includes Inventories of 95.939 euro, Receivables of 579.026 euro and cash availability of 414.892 euro.
The company's Equity was valued at 899.037 euro, while total Liabilities amounted to 291.994 euro. Equity increased by 44.342 euro, from 857.294 euro in 2022, to 899.037 in 2023.

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