Financial results - NEI MEDICA ASIST SRL

Financial Summary - Nei Medica Asist Srl
Unique identification code: 22135670
Registration number: J23/3362/2012
Nace: 8699
Sales - Ron
168.974
Net Profit - Ron
-40.665
Employees
Open Account
Company Nei Medica Asist Srl with Fiscal Code 22135670 recorded a turnover of 2024 of 168.974, with a net profit of -40.665 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nei Medica Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.537 397.349 304.935 218.676 233.465 155.514 132.586 147.610 149.164 168.974
Total Income - EUR 530.318 397.803 305.031 218.697 233.495 168.878 132.587 147.612 149.321 168.974
Total Expenses - EUR 572.478 429.725 324.647 236.890 212.621 146.678 126.591 133.968 136.244 209.639
Gross Profit/Loss - EUR -42.160 -31.922 -19.616 -18.193 20.874 22.200 5.997 13.644 13.077 -40.665
Net Profit/Loss - EUR -42.160 -31.922 -22.431 -20.380 18.539 20.545 4.670 12.168 11.584 -40.665
Employees 18 0 0 0 0 0 0 0 0 0
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 13.9%, from 149.164 euro in the year 2023, to 168.974 euro in 2024. The Net Profit decreased by -11.519 euro, from 11.584 euro in 2023, to 0 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 - Nei Medica Asist Srl - CUI 22135670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.086 45.697 28.695 17.158 7.772 8.591 7.376 7.246 9.950 2.168
Current Assets 152.283 150.726 136.103 104.436 136.176 124.633 121.362 124.162 135.673 94.645
Inventories 88 103 303 249 237 471 461 479 412 356
Receivables 104.159 102.349 75.619 61.099 87.807 68.585 75.261 62.982 70.191 54.751
Cash 48.037 48.273 60.182 43.088 48.131 55.577 45.640 60.701 65.070 39.538
Shareholders Funds -30.129 -64.338 -85.680 -104.487 -83.924 -61.778 -54.618 -42.619 -30.906 -91.249
Social Capital 900 902 887 870 853 848 829 831 829 0
Debts 256.494 261.507 252.337 228.498 230.617 197.499 185.980 174.184 176.699 188.252
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.645 euro in 2024 which includes Inventories of 356 euro, Receivables of 54.751 euro and cash availability of 39.538 euro.
The company's Equity was valued at -91.249 euro, while total Liabilities amounted to 188.252 euro. Equity decreased by -60.516 euro, from -30.906 euro in 2023, to -91.249 in 2024.

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