Financial results - NEO MEDICA S.R.L.

Financial Summary - Neo Medica S.r.l.
Unique identification code: 48535068
Registration number: J22/2316/2023
Nace: 8622
Sales - Ron
119.333
Net Profit - Ron
92.801
Employees
1
Open Account
Company Neo Medica S.r.l. with Fiscal Code 48535068 recorded a turnover of 2024 of 119.333, with a net profit of 92.801 and having an average number of employees of 1. 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 - Neo Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.630 119.333
Total Income - EUR - - - - - - - - 38.630 119.534
Total Expenses - EUR - - - - - - - - 3.806 23.147
Gross Profit/Loss - EUR - - - - - - - - 34.824 96.387
Net Profit/Loss - EUR - - - - - - - - 34.437 92.801
Employees - - - - - - - - 0 1
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 210.6%, from 38.630 euro in the year 2023, to 119.333 euro in 2024. The Net Profit increased by 58.556 euro, from 34.437 euro in 2023, to 92.801 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 - Neo Medica S.r.l. - CUI 48535068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.122 121.210
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.995 92.724
Cash - - - - - - - - 18.127 28.486
Shareholders Funds - - - - - - - - 34.478 94.926
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 644 26.285
Income in Advance - - - - - - - - 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 121.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.724 euro and cash availability of 28.486 euro.
The company's Equity was valued at 94.926 euro, while total Liabilities amounted to 26.285 euro. Equity increased by 60.640 euro, from 34.478 euro in 2023, to 94.926 in 2024.

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