Financial results - NEUROMEDICA SRL

Financial Summary - Neuromedica Srl
Unique identification code: 15644883
Registration number: J12/2210/2003
Nace: 8622
Sales - Ron
19.201
Net Profit - Ron
-11.481
Employees
1
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Company Neuromedica Srl with Fiscal Code 15644883 recorded a turnover of 2024 of 19.201, with a net profit of -11.481 and having an average number of employees of 1. 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 - Neuromedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 18.080 44.177 23.940 19.201
Total Income - EUR - 0 0 0 0 61 18.080 44.232 23.940 24.318
Total Expenses - EUR - 0 0 0 1.171 5.138 9.810 16.410 30.175 35.731
Gross Profit/Loss - EUR - 0 0 0 -1.171 -5.077 8.270 27.822 -6.235 -11.413
Net Profit/Loss - EUR - 0 0 0 -1.171 -5.077 7.728 26.793 -6.438 -11.481
Employees - 0 0 0 0 0 0 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 -19.3%, from 23.940 euro in the year 2023, to 19.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEUROMEDICA 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 - Neuromedica Srl - CUI 15644883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 8.058 11.495 10.920 10.409 2.169
Current Assets - 0 0 0 5.028 271 1.669 9.540 27.373 13.992
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 8.666 20.050 4.503
Cash - 0 0 0 5.028 271 1.669 875 7.322 9.489
Shareholders Funds - -4.191 -4.121 -4.045 -5.138 -10.118 -2.165 24.621 18.108 -15.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.191 4.121 4.045 14.377 85.166 97.724 78.490 88.340 85.948
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.503 euro and cash availability of 9.489 euro.
The company's Equity was valued at -15.162 euro, while total Liabilities amounted to 85.948 euro. Equity decreased by -33.168 euro, from 18.108 euro in 2023, to -15.162 in 2024.

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