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
5.946.074
Net Profit - Ron
320.404
Employee
34
The most important financial indicators for the company Neomed S.r.l. - Unique Identification Number 8728108: sales in 2023 was 5.946.074 euro, registering a net profit of 320.404 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.801.962 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
Total Income - EUR 1.864.316 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
Total Expenses - EUR 1.740.865 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
Gross Profit/Loss - EUR 123.452 291.108 373.488 338.555 213.425 288.590 686.584 416.354 333.218 370.929
Net Profit/Loss - EUR 105.763 245.681 319.267 272.772 182.531 248.972 599.884 367.292 293.185 320.404
Employees 14 27 30 36 43 47 48 48 41 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 5.740.185 euro in the year 2022, to 5.946.074 euro in 2023. The Net Profit increased by 28.108 euro, from 293.185 euro in 2022, to 320.404 in the last year.

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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 - Neomed S.r.l. - CUI 8728108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.711 302.681 383.739 600.612 738.166 831.889 843.679 861.861 869.412 851.895
Current Assets 1.071.364 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
Inventories 722.868 831.110 1.147.097 1.146.606 1.243.844 1.191.805 1.769.926 1.841.780 2.023.400 2.007.319
Receivables 285.062 390.322 291.958 374.947 429.474 842.710 1.154.429 1.359.844 1.130.353 1.302.075
Cash 63.434 112.535 76.861 37.210 10.461 30.049 37.804 160.432 225.726 94.679
Shareholders Funds 971.462 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 391.798 506.918 549.084 662.193 791.834 1.051.193 1.395.699 1.499.978 1.303.208 1.101.060
Income in Advance 0 0 0 0 0 1.198 784 767 110 32
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.404.073 euro in 2023 which includes Inventories of 2.007.319 euro, Receivables of 1.302.075 euro and cash availability of 94.679 euro.
The company's Equity was valued at 3.170.244 euro, while total Liabilities amounted to 1.101.060 euro. Equity increased by 227.674 euro, from 2.951.521 euro in 2022, to 3.170.244 in 2023. The Debt Ratio was 25.8% in the year 2023.

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