Financial results - NETMED SERVICES SRL

Financial Summary - Netmed Services Srl
Unique identification code: 26534061
Registration number: J2010001694401
Nace: 7499
Sales - Ron
186.266
Net Profit - Ron
11.878
Employees
2
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Company Netmed Services Srl with Fiscal Code 26534061 recorded a turnover of 2024 of 186.266, with a net profit of 11.878 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netmed Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.989 23.982 24.014 24.000 480.316 291.724 311.267 375.765 374.626 186.266
Total Income - EUR 772.265 24.321 24.014 24.000 497.774 291.724 311.796 375.765 374.626 187.496
Total Expenses - EUR 716.183 14.859 12.534 10.903 93.536 96.413 144.774 233.441 299.227 158.159
Gross Profit/Loss - EUR 56.083 9.461 11.480 13.096 404.238 195.311 167.022 142.324 75.399 29.337
Net Profit/Loss - EUR 46.210 7.948 9.643 12.856 399.260 192.583 163.909 138.829 41.335 11.878
Employees 1 1 1 1 2 2 2 2 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 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 -50.0%, from 374.626 euro in the year 2023, to 186.266 euro in 2024. The Net Profit decreased by -29.226 euro, from 41.335 euro in 2023, to 11.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETMED SERVICES SRL

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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 - Netmed Services Srl - CUI 26534061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 223 141 61 2.155 27.111 3.435 3.341 2.378 70.757
Current Assets 48.298 9.429 11.287 16.040 443.792 186.243 168.978 182.822 248.869 63.458
Inventories 0 0 0 0 0 -121 0 0 0 0
Receivables 2.942 2.816 2.584 5.558 371.510 150.930 147.757 121.624 184.232 24.167
Cash 45.356 6.613 8.703 10.482 72.282 35.434 21.221 61.199 64.637 39.291
Shareholders Funds 46.300 8.054 9.748 12.959 399.361 192.683 164.006 138.926 179.840 83.516
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.429 1.597 1.679 3.447 46.586 20.672 8.406 47.548 71.718 52.208
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.167 euro and cash availability of 39.291 euro.
The company's Equity was valued at 83.516 euro, while total Liabilities amounted to 52.208 euro. Equity decreased by -95.319 euro, from 179.840 euro in 2023, to 83.516 in 2024.

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