Financial results - NEOCARE TERAMED SRL

Financial Summary - Neocare Teramed Srl
Unique identification code: 35250727
Registration number: J2015001287055
Nace: 8622
Sales - Ron
7.962
Net Profit - Ron
-2.343
Employees
1
Open Account
Company Neocare Teramed Srl with Fiscal Code 35250727 recorded a turnover of 2024 of 7.962, with a net profit of -2.343 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 - Neocare Teramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 21.085 27.312 30.099 25.996 8.730 0 0 0 7.962
Total Income - EUR 1.282 21.085 27.315 30.463 26.367 9.080 5.261 759 343 8.328
Total Expenses - EUR 128 5.445 7.962 15.255 28.379 33.546 18.591 10.398 10.636 10.646
Gross Profit/Loss - EUR 1.154 15.641 19.353 15.208 -2.012 -24.466 -13.330 -9.640 -10.294 -2.318
Net Profit/Loss - EUR 1.116 15.008 18.446 14.347 -2.675 -24.656 -13.354 -9.662 -10.294 -2.343
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neocare Teramed Srl

Rating financiar

Financial Rating -
NEOCARE TERAMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neocare Teramed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neocare Teramed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neocare Teramed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neocare Teramed Srl - CUI 35250727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 8.985 13.510 9.242 6.238 2.029 2.141 1.149 487
Current Assets 1.227 15.457 26.246 32.023 19.463 1.711 79 32 366 1.243
Inventories 0 19 0 0 0 97 0 0 0 0
Receivables 0 140 1.585 3.601 3.167 988 0 0 0 0
Cash 1.227 15.298 24.661 28.422 16.296 626 79 32 366 1.243
Shareholders Funds 1.161 15.066 24.501 34.315 22.546 -2.538 -15.835 -25.546 -35.762 -37.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 391 9.308 10.185 5.813 10.343 17.952 26.717 36.620 39.445
Income in Advance 0 0 1.423 1.032 655 292 0 1.002 657 312
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 1.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.243 euro.
The company's Equity was valued at -37.906 euro, while total Liabilities amounted to 39.445 euro. Equity decreased by -2.343 euro, from -35.762 euro in 2023, to -37.906 in 2024. The Debt Ratio was 2,130.2% in the year 2024.

Risk Reports Prices

Reviews - Neocare Teramed Srl

Comments - Neocare Teramed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.