Financial results - NEFROMED DIALYSIS CENTERS S.R.L.

Financial Summary - Nefromed Dialysis Centers S.r.l.
Unique identification code: 16958329
Registration number: J40/698/2009
Nace: 8622
Sales - Ron
16.507.131
Net Profit - Ron
1.862.689
Employee
1302
The most important financial indicators for the company Nefromed Dialysis Centers S.r.l. - Unique Identification Number 16958329: sales in 2023 was 16.507.131 euro, registering a net profit of 1.862.689 euro and having an average number of 1302 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 Dialysis Centers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.970.706 13.044.155 13.601.147 13.770.726 14.114.888 14.827.919 15.452.913 14.294.688 15.732.203 16.507.131
Total Income - EUR 12.022.273 13.063.593 13.614.213 13.777.248 14.121.128 14.836.051 15.514.968 14.302.974 15.752.056 16.523.579
Total Expenses - EUR 11.139.697 11.142.187 11.881.624 12.470.555 13.476.019 13.805.041 14.896.653 13.856.972 13.837.047 14.361.080
Gross Profit/Loss - EUR 882.576 1.921.406 1.732.589 1.306.693 645.109 1.031.011 618.315 446.002 1.915.009 2.162.499
Net Profit/Loss - EUR 681.657 1.615.331 1.438.278 1.096.020 538.426 864.891 528.178 376.840 1.584.579 1.862.689
Employees 232 232 245 257 258 265 1.014 225 218 1.302
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 5.2%, from 15.732.203 euro in the year 2022, to 16.507.131 euro in 2023. The Net Profit increased by 282.915 euro, from 1.584.579 euro in 2022, to 1.862.689 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 Dialysis Centers S.r.l. - CUI 16958329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.283.726 3.868.773 3.182.343 2.808.232 2.536.772 2.469.913 2.568.224 3.301.765 3.295.602 3.107.995
Current Assets 3.009.713 3.273.276 5.681.153 7.067.773 6.862.421 7.746.014 5.208.852 4.996.287 5.168.611 7.308.295
Inventories 551.239 539.983 525.582 684.541 605.329 583.785 645.918 577.340 583.395 719.879
Receivables 1.196.034 1.138.257 1.173.937 1.315.793 1.423.579 1.654.695 1.642.100 1.474.776 1.811.453 2.425.891
Cash 1.262.439 1.595.037 3.981.633 5.067.439 4.833.513 5.507.534 2.920.834 2.944.171 2.773.764 4.162.525
Shareholders Funds 3.365.323 5.008.743 6.241.608 7.232.010 7.637.716 8.348.260 5.617.143 5.869.417 6.458.315 8.346.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.217.279 2.411.420 2.841.878 2.814.931 1.853.558 1.978.847 2.170.459 2.439.640 2.016.702 2.081.299
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 7.308.295 euro in 2023 which includes Inventories of 719.879 euro, Receivables of 2.425.891 euro and cash availability of 4.162.525 euro.
The company's Equity was valued at 8.346.062 euro, while total Liabilities amounted to 2.081.299 euro. Equity increased by 1.907.332 euro, from 6.458.315 euro in 2022, to 8.346.062 in 2023.

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