Financial results - NEODERMIS MEDICAL CENTER SRL

Financial Summary - Neodermis Medical Center Srl
Unique identification code: 26146345
Registration number: J40/10503/2009
Nace: 8622
Sales - Ron
21.470
Net Profit - Ron
4.355
Employees
1
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Company Neodermis Medical Center Srl with Fiscal Code 26146345 recorded a turnover of 2024 of 21.470, with a net profit of 4.355 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 - Neodermis Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.627 16.545 16.754 23.033 29.403 19.921 21.961 25.032 26.905 21.470
Total Income - EUR 11.627 16.545 16.754 23.033 29.403 19.921 21.961 25.032 26.907 21.472
Total Expenses - EUR 5.594 9.434 10.439 11.933 17.286 18.223 16.699 17.601 17.571 16.902
Gross Profit/Loss - EUR 6.033 7.111 6.315 11.101 12.117 1.698 5.262 7.431 9.336 4.570
Net Profit/Loss - EUR 5.685 6.780 6.074 10.871 11.823 1.514 5.046 7.185 9.071 4.355
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -19.8%, from 26.905 euro in the year 2023, to 21.470 euro in 2024. The Net Profit decreased by -4.665 euro, from 9.071 euro in 2023, to 4.355 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 - Neodermis Medical Center Srl - CUI 26146345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 164 81 625 514 814 746 118 58 58
Current Assets 23.651 12.675 11.723 21.948 28.956 26.941 26.028 28.332 30.510 25.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 379 376 369 397 355 370 362 463 372 370
Cash 23.272 12.299 11.354 21.551 28.600 26.570 25.666 27.870 30.138 24.631
Shareholders Funds 23.687 12.460 11.658 22.314 28.900 27.255 25.952 27.668 28.854 24.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212 379 328 409 641 561 1.030 1.046 1.876 702
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 "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 25.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 370 euro and cash availability of 24.631 euro.
The company's Equity was valued at 24.417 euro, while total Liabilities amounted to 702 euro. Equity decreased by -4.276 euro, from 28.854 euro in 2023, to 24.417 in 2024.

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