Financial results - NESELIMED SRL

Financial Summary - Neselimed Srl
Unique identification code: 31140969
Registration number: J2015010471409
Nace: 8622
Sales - Ron
132.974
Net Profit - Ron
68.728
Employees
2
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Company Neselimed Srl with Fiscal Code 31140969 recorded a turnover of 2024 of 132.974, with a net profit of 68.728 and having an average number of employees of 2. 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 - Neselimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.072 43.447 57.689 68.060 99.636 103.963 150.048 175.286 132.974
Total Income - EUR - 14.074 43.451 57.708 68.094 99.702 103.984 150.073 177.501 137.564
Total Expenses - EUR - 9.745 23.658 30.140 57.519 47.135 50.946 65.500 83.035 65.274
Gross Profit/Loss - EUR - 4.330 19.793 27.568 10.575 52.567 53.038 84.573 94.466 72.290
Net Profit/Loss - EUR - 4.119 19.358 27.248 10.067 51.571 52.019 83.072 93.275 68.728
Employees - 2 2 2 2 2 3 3 3 2
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 -23.7%, from 175.286 euro in the year 2023, to 132.974 euro in 2024. The Net Profit decreased by -24.026 euro, from 93.275 euro in 2023, to 68.728 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 - Neselimed Srl - CUI 31140969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 704 820 706 612 2.983 417
Current Assets - 4.869 27.325 49.963 60.547 56.667 52.976 86.011 136.336 206.757
Inventories - 212 407 2.401 3.310 0 0 0 203 0
Receivables - 0 3.755 3.715 1.703 8.073 8.068 49.076 30.184 5.906
Cash - 4.657 23.164 43.847 55.534 48.594 44.908 36.935 45.300 98.442
Shareholders Funds - 4.186 19.424 46.315 55.486 51.644 52.091 83.144 135.398 201.705
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.113 10.290 5.992 8.065 8.099 3.797 5.691 6.126 5.468
Income in Advance - 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 "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 206.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.906 euro and cash availability of 98.442 euro.
The company's Equity was valued at 201.705 euro, while total Liabilities amounted to 5.468 euro. Equity increased by 67.064 euro, from 135.398 euro in 2023, to 201.705 in 2024.

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