Financial results - NEUROMED SISTEM SRL

Financial Summary - Neuromed Sistem Srl
Unique identification code: 21405740
Registration number: J35/1142/2007
Nace: 4646
Sales - Ron
35.859
Net Profit - Ron
-2.359
Employees
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Company Neuromed Sistem Srl with Fiscal Code 21405740 recorded a turnover of 2024 of 35.859, with a net profit of -2.359 and having an average number of employees of - . 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 - Neuromed Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.846 54.594 53.687 50.305 28.671 15.726 32.141 56.182 47.922 35.859
Total Income - EUR 55.159 54.636 53.692 50.309 28.672 39.741 32.141 56.182 47.926 35.951
Total Expenses - EUR 47.528 37.125 65.639 69.154 53.639 37.463 77.541 48.796 51.951 38.310
Gross Profit/Loss - EUR 7.631 17.511 -11.947 -18.845 -24.967 2.278 -45.401 7.386 -4.025 -2.359
Net Profit/Loss - EUR 6.234 14.676 -13.558 -20.354 -25.827 1.190 -46.365 5.700 -4.025 -2.359
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.8%, from 47.922 euro in the year 2023, to 35.859 euro in 2024.
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 - Neuromed Sistem Srl - CUI 21405740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22 21 21 21 20 20 20 20
Current Assets 196.959 209.426 184.225 149.803 119.368 97.814 50.467 53.303 49.926 48.385
Inventories 52.050 54.118 48.996 45.503 45.275 47.970 30.313 30.407 25.644 25.501
Receivables 141.730 152.971 132.604 99.645 71.776 44.787 13.725 18.560 18.202 16.485
Cash 3.178 2.338 2.625 4.656 2.317 5.057 6.429 4.335 6.080 6.399
Shareholders Funds 31.459 45.815 31.482 10.550 -15.482 -13.998 -60.053 -54.539 -58.399 -60.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.499 163.611 152.765 139.274 134.871 111.833 110.540 107.862 108.345 108.836
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 "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 48.385 euro in 2024 which includes Inventories of 25.501 euro, Receivables of 16.485 euro and cash availability of 6.399 euro.
The company's Equity was valued at -60.431 euro, while total Liabilities amounted to 108.836 euro. Equity decreased by -2.359 euro, from -58.399 euro in 2023, to -60.431 in 2024.

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