Financial results - NEOPED MEDICA SRL

Financial Summary - Neoped Medica Srl
Unique identification code: 37363137
Registration number: J35/1157/2017
Nace: 8622
Sales - Ron
542.781
Net Profit - Ron
71.431
Employees
4
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Company Neoped Medica Srl with Fiscal Code 37363137 recorded a turnover of 2024 of 542.781, with a net profit of 71.431 and having an average number of employees of 4. 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 - Neoped Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 163.234 198.960 269.888 427.851 487.463 542.781
Total Income - EUR - - - - 177.639 206.180 269.893 437.507 487.463 542.784
Total Expenses - EUR - - - - 161.779 201.842 235.420 392.991 422.283 457.660
Gross Profit/Loss - EUR - - - - 15.860 4.338 34.473 44.516 65.180 85.124
Net Profit/Loss - EUR - - - - 14.228 2.496 31.809 40.957 61.456 71.431
Employees - - - - 3 4 1 2 2 4
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 increased by 12.0%, from 487.463 euro in the year 2023, to 542.781 euro in 2024. The Net Profit increased by 10.318 euro, from 61.456 euro in 2023, to 71.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOPED MEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoped Medica Srl - CUI 37363137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100.921 134.447 112.315 87.171 65.521 45.029
Current Assets - - - - 5.940 16.376 27.266 32.618 86.082 144.596
Inventories - - - - 3.319 7.864 5.681 13.193 23.257 33.361
Receivables - - - - 1.914 7.074 17.842 4.236 4.435 71.556
Cash - - - - 707 1.438 3.743 15.189 58.389 39.680
Shareholders Funds - - - - -9.860 -7.177 22.019 38.109 99.449 71.511
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 110.748 158.000 117.562 81.680 52.154 118.114
Income in Advance - - - - 5.973 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 144.596 euro in 2024 which includes Inventories of 33.361 euro, Receivables of 71.556 euro and cash availability of 39.680 euro.
The company's Equity was valued at 71.511 euro, while total Liabilities amounted to 118.114 euro. Equity decreased by -27.382 euro, from 99.449 euro in 2023, to 71.511 in 2024.

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