Financial results - NERGISMED S.R.L.

Financial Summary - Nergismed S.r.l.
Unique identification code: 37761000
Registration number: J40/13856/2020
Nace: 4791
Sales - Ron
49.418
Net Profit - Ron
-4.430
Employees
1
Open Account
Company Nergismed S.r.l. with Fiscal Code 37761000 recorded a turnover of 2024 of 49.418, with a net profit of -4.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nergismed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 145 7.627 14.651 144.469 113.118 32.729 95.965 49.418
Total Income - EUR - - 145 7.627 14.651 146.903 113.325 33.760 95.975 49.433
Total Expenses - EUR - - 337 6.968 8.904 103.858 100.476 40.127 75.122 52.605
Gross Profit/Loss - EUR - - -192 660 5.747 43.045 12.849 -6.367 20.853 -3.172
Net Profit/Loss - EUR - - -196 507 5.307 41.820 11.854 -6.654 19.911 -4.430
Employees - - 0 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -48.2%, from 95.965 euro in the year 2023, to 49.418 euro in 2024. The Net Profit decreased by -19.800 euro, from 19.911 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nergismed S.r.l. - CUI 37761000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 97 719 611 108 34 1.069 392
Current Assets - - 96 4.619 16.090 70.382 70.737 54.483 28.528 24.483
Inventories - - 0 768 1.960 22.047 28.066 21.074 18.218 13.837
Receivables - - 0 3.634 13.354 17.166 6.516 3.873 3.090 6.372
Cash - - 96 216 775 31.169 36.155 29.537 7.220 4.275
Shareholders Funds - - -152 357 5.657 47.370 56.216 45.468 19.960 9.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 4.365 11.188 23.813 14.777 9.262 9.768 15.205
Income in Advance - - 0 0 0 44 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 "4791 - 4791"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.483 euro in 2024 which includes Inventories of 13.837 euro, Receivables of 6.372 euro and cash availability of 4.275 euro.
The company's Equity was valued at 9.756 euro, while total Liabilities amounted to 15.205 euro. Equity decreased by -10.093 euro, from 19.960 euro in 2023, to 9.756 in 2024.

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