Financial results - NEOMED S.R.L.

Financial Summary - Neomed S.r.l.
Unique identification code: 8728108
Registration number: J05/1081/1996
Nace: 4646
Sales - Ron
5.556.807
Net Profit - Ron
406.189
Employees
28
Open Account
Company Neomed S.r.l. with Fiscal Code 8728108 recorded a turnover of 2024 of 5.556.807, with a net profit of 406.189 and having an average number of employees of 28. 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 - Neomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.690.979 3.329.135 3.395.439 4.000.996 4.756.017 6.535.751 6.644.076 5.740.185 5.946.074 5.556.807
Total Income - EUR 2.706.705 3.499.003 3.429.537 4.038.735 4.809.401 6.580.241 6.668.352 5.868.671 5.980.753 5.553.651
Total Expenses - EUR 2.415.597 3.125.514 3.090.982 3.825.310 4.520.811 5.893.657 6.251.997 5.535.453 5.609.824 5.086.868
Gross Profit/Loss - EUR 291.108 373.488 338.555 213.425 288.590 686.584 416.354 333.218 370.929 466.783
Net Profit/Loss - EUR 245.681 319.267 272.772 182.531 248.972 599.884 367.292 293.185 320.404 406.189
Employees 27 30 36 43 47 48 48 41 34 28
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 -6.0%, from 5.946.074 euro in the year 2023, to 5.556.807 euro in 2024. The Net Profit increased by 87.575 euro, from 320.404 euro in 2023, to 406.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomed S.r.l. - CUI 8728108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.681 383.739 600.612 738.166 831.889 843.679 861.861 869.412 851.895 834.605
Current Assets 1.333.967 1.515.916 1.558.763 1.683.779 2.064.563 2.962.159 3.362.055 3.379.478 3.404.073 3.472.528
Inventories 831.110 1.147.097 1.146.606 1.243.844 1.191.805 1.769.926 1.841.780 2.023.400 2.007.319 2.062.032
Receivables 390.322 291.958 374.947 429.474 842.710 1.154.429 1.359.844 1.130.353 1.302.075 1.328.373
Cash 112.535 76.861 37.210 10.461 30.049 37.804 160.432 225.726 94.679 82.123
Shareholders Funds 1.129.917 1.351.543 1.497.635 1.630.401 1.845.580 2.410.475 2.724.313 2.951.521 3.170.244 3.464.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.918 549.084 662.193 791.834 1.051.193 1.395.699 1.499.978 1.303.208 1.101.060 856.927
Income in Advance 0 0 0 0 1.198 784 767 110 32 49
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 3.472.528 euro in 2024 which includes Inventories of 2.062.032 euro, Receivables of 1.328.373 euro and cash availability of 82.123 euro.
The company's Equity was valued at 3.464.536 euro, while total Liabilities amounted to 856.927 euro. Equity increased by 312.009 euro, from 3.170.244 euro in 2023, to 3.464.536 in 2024. The Debt Ratio was 19.8% in the year 2024.

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