Financial results - NELY MEDICA S.R.L.

Financial Summary - Nely Medica S.r.l.
Unique identification code: 1199719
Registration number: J26/1507/1992
Nace: 8623
Sales - Ron
68.251
Net Profit - Ron
17.610
Employees
2
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Company Nely Medica S.r.l. with Fiscal Code 1199719 recorded a turnover of 2024 of 68.251, with a net profit of 17.610 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nely Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.271 20.953 11.894 37.862 54.732 46.811 32.435 24.898 32.215 68.251
Total Income - EUR 20.440 22.798 11.894 37.862 54.732 46.902 32.435 24.898 32.215 68.253
Total Expenses - EUR 14.645 19.238 26.265 24.640 38.749 34.782 39.431 34.297 42.882 48.596
Gross Profit/Loss - EUR 5.795 3.561 -14.370 13.222 15.983 12.121 -6.996 -9.399 -10.668 19.657
Net Profit/Loss - EUR 5.187 3.351 -14.489 12.843 15.436 11.652 -7.320 -9.648 -10.990 17.610
Employees 2 3 3 0 3 2 2 2 2 2
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 113.1%, from 32.215 euro in the year 2023, to 68.251 euro in 2024. The Net Profit increased by 17.610 euro, from 0 euro in 2023, to 17.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nely Medica S.r.l. - CUI 1199719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.890 17.936 14.989 12.612 14.597 12.278 10.008 8.036 12.059 16.108
Current Assets 14.728 19.334 10.503 13.272 26.618 36.442 10.543 7.024 18.011 4.607
Inventories 10.306 11.555 9.960 9.777 1.675 1.644 1.607 1.612 1.607 0
Receivables 193 147 144 142 139 136 133 224 12.616 90
Cash 4.229 7.632 399 3.353 24.803 34.662 8.802 5.187 3.788 4.517
Shareholders Funds 16.517 19.656 -639 12.216 27.416 38.548 18.244 8.652 -2.364 15.259
Social Capital 5.075 5.024 4.939 4.848 4.754 4.664 4.561 4.575 4.561 4.535
Debts 14.100 17.615 26.131 13.668 13.799 10.172 2.307 6.408 32.434 5.456
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 4.517 euro.
The company's Equity was valued at 15.259 euro, while total Liabilities amounted to 5.456 euro. Equity increased by 17.610 euro, from -2.364 euro in 2023, to 15.259 in 2024.

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