Financial results - NEOPED MEDICA SRL

Financial Summary - Neoped Medica Srl
Unique identification code: 37363137
Registration number: J35/1157/2017
Nace: 8622
Sales - Ron
487.463
Net Profit - Ron
61.456
Employee
2
The most important financial indicators for the company Neoped Medica Srl - Unique Identification Number 37363137: sales in 2023 was 487.463 euro, registering a net profit of 61.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoped Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 163.234 198.960 269.888 427.851 487.463
Total Income - EUR - - - - - 177.639 206.180 269.893 437.507 487.463
Total Expenses - EUR - - - - - 161.779 201.842 235.420 392.991 422.283
Gross Profit/Loss - EUR - - - - - 15.860 4.338 34.473 44.516 65.180
Net Profit/Loss - EUR - - - - - 14.228 2.496 31.809 40.957 61.456
Employees - - - - - 3 4 1 2 2
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 14.3%, from 427.851 euro in the year 2022, to 487.463 euro in 2023. The Net Profit increased by 20.623 euro, from 40.957 euro in 2022, to 61.456 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 100.921 134.447 112.315 87.171 65.521
Current Assets - - - - - 5.940 16.376 27.266 32.618 86.082
Inventories - - - - - 3.319 7.864 5.681 13.193 23.257
Receivables - - - - - 1.914 7.074 17.842 4.236 4.435
Cash - - - - - 707 1.438 3.743 15.189 58.389
Shareholders Funds - - - - - -9.860 -7.177 22.019 38.109 99.449
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 110.748 158.000 117.562 81.680 52.154
Income in Advance - - - - - 5.973 0 0 0 0
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 "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 86.082 euro in 2023 which includes Inventories of 23.257 euro, Receivables of 4.435 euro and cash availability of 58.389 euro.
The company's Equity was valued at 99.449 euro, while total Liabilities amounted to 52.154 euro. Equity increased by 61.456 euro, from 38.109 euro in 2022, to 99.449 in 2023.

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