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Financial results - NEURO MED THERAPY S.R.L.

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Financial Summary - Neuro Med Therapy S.r.l.
Unique identification code: 42313615
Registration number: J2020002733407
Nace: 4646
Sales - Ron
3.056.192
Net Profit - Ron
691.680
Employees
2
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Company Neuro Med Therapy S.r.l. with Fiscal Code 42313615 recorded a turnover of 2024 of 3.056.192, with a net profit of 691.680 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuro Med Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 444.428 733.039 1.873.998 2.458.241 3.056.192
Total Income - EUR - - - - - 444.498 735.366 1.884.905 2.490.627 3.115.258
Total Expenses - EUR - - - - - 339.143 520.238 1.350.303 1.751.817 2.314.257
Gross Profit/Loss - EUR - - - - - 105.355 215.129 534.602 738.810 801.001
Net Profit/Loss - EUR - - - - - 94.936 210.093 479.502 648.543 691.680
Employees - - - - - 0 1 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 increased by 25.0%, from 2.458.241 euro in the year 2023, to 3.056.192 euro in 2024. The Net Profit increased by 46.762 euro, from 648.543 euro in 2023, to 691.680 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 - Neuro Med Therapy S.r.l. - CUI 42313615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 51.591 43.984 91.117
Current Assets - - - - - 114.307 502.546 1.225.021 1.588.242 2.688.957
Inventories - - - - - 0 165.334 220.314 190.212 153.882
Receivables - - - - - 35.343 93.284 547.732 404.052 754.361
Cash - - - - - 78.963 243.928 193.363 386.014 472.661
Shareholders Funds - - - - - 94.977 285.728 479.550 820.952 691.728
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.330 216.819 797.282 808.478 2.089.144
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.688.957 euro in 2024 which includes Inventories of 153.882 euro, Receivables of 754.361 euro and cash availability of 472.661 euro.
The company's Equity was valued at 691.728 euro, while total Liabilities amounted to 2.089.144 euro. Equity decreased by -124.636 euro, from 820.952 euro in 2023, to 691.728 in 2024.
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