Financial results - NEOLOGIS MEDICAL SRL

Financial Summary - Neologis Medical Srl
Unique identification code: 25878199
Registration number: J35/1558/2009
Nace: 4646
Sales - Ron
776.073
Net Profit - Ron
26.470
Employees
7
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Company Neologis Medical Srl with Fiscal Code 25878199 recorded a turnover of 2024 of 776.073, with a net profit of 26.470 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neologis Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.024 196.338 516.659 413.086 631.344 1.261.839 1.526.323 966.509 1.164.532 776.073
Total Income - EUR 499.267 216.255 531.725 430.789 688.230 1.277.122 1.531.327 1.062.277 1.190.961 798.300
Total Expenses - EUR 382.177 254.444 505.686 395.702 541.477 1.027.969 1.212.127 776.435 979.462 765.146
Gross Profit/Loss - EUR 117.090 -38.189 26.040 35.088 146.753 249.153 319.200 285.841 211.499 33.154
Net Profit/Loss - EUR 100.621 -38.189 20.242 30.917 140.881 222.053 279.007 246.400 184.154 26.470
Employees 3 3 4 4 5 7 9 7 7 7
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 -33.0%, from 1.164.532 euro in the year 2023, to 776.073 euro in 2024. The Net Profit decreased by -156.655 euro, from 184.154 euro in 2023, to 26.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neologis Medical Srl - CUI 25878199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.726 66.194 49.665 82.161 64.477 61.962 111.524 83.102 61.683 84.185
Current Assets 251.735 198.068 234.943 412.124 454.376 1.041.121 848.103 976.836 858.391 784.353
Inventories 20.789 52.086 61.371 93.689 160.076 147.195 189.462 225.349 161.836 168.113
Receivables 153.497 112.570 122.572 187.572 145.694 772.570 185.924 294.907 258.921 247.083
Cash 77.449 33.411 51.000 130.863 148.605 121.356 472.716 456.580 437.633 369.157
Shareholders Funds 78.475 -34.042 -13.224 -1.935 138.984 280.061 462.848 642.379 780.637 719.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.279 305.597 302.608 498.699 382.228 826.112 500.707 421.887 143.400 148.767
Income in Advance 0 0 0 0 0 0 0 0 0 8.165
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.353 euro in 2024 which includes Inventories of 168.113 euro, Receivables of 247.083 euro and cash availability of 369.157 euro.
The company's Equity was valued at 719.709 euro, while total Liabilities amounted to 148.767 euro. Equity decreased by -56.565 euro, from 780.637 euro in 2023, to 719.709 in 2024. The Debt Ratio was 17.0% in the year 2024.

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