Company Neptun Medical Srl with Fiscal Code 30857451
recorded a turnover of 2024 of
- ,
with a net profit of
-37.404
and having an average number of employees of
1.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.603
163.311
226.546
252.865
287.883
284.511
303.253
350.368
100.339
0
Total Income - EUR
151.688
163.326
226.549
252.872
287.885
284.513
306.167
350.370
100.340
973
Total Expenses - EUR
196.630
173.026
216.045
241.726
256.931
257.001
277.225
310.009
130.376
38.377
Gross Profit/Loss - EUR
-44.942
-9.700
10.504
11.146
30.955
27.513
28.942
40.361
-30.036
-37.404
Net Profit/Loss - EUR
-44.942
-9.700
8.333
8.607
28.609
24.667
25.880
36.928
-31.040
-37.404
Employees
11
10
10
10
11
9
9
9
3
1
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.
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Financial Reports - Neptun Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Medical Srl - CUI 30857451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.614
11.807
12.454
18.690
40.286
37.098
23.831
19.148
6.879
710
Current Assets
1.907
22.296
11.471
3.802
14.934
26.054
64.874
124.235
66.960
15.385
Inventories
193
691
1.025
1.447
740
653
8.852
8.497
7.822
7.692
Receivables
1.258
7.424
810
1.637
11.937
25.357
53.691
93.117
59.162
7.677
Cash
455
14.180
9.637
718
2.257
44
2.331
22.622
-24
16
Shareholders Funds
-131.497
-139.856
-129.156
-115.366
-84.523
-58.281
-31.108
5.723
-25.334
-62.596
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
147.018
173.959
153.081
137.858
139.743
121.432
119.814
137.661
99.173
78.692
Income in Advance
0
0
0
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.385 euro in 2024 which includes Inventories of
7.692 euro, Receivables of
7.677 euro and cash availability of
16 euro.
The company's Equity was valued at
-62.596 euro, while total Liabilities amounted to
78.692 euro.
Equity decreased by -37.404 euro, from -25.334 euro in 2023, to -62.596 in 2024.
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