Financial results - NEUROMEDICAL DEVICES SRL

Financial Summary - Neuromedical Devices Srl
Unique identification code: 37518460
Registration number: J08/1085/2017
Nace: 4646
Sales - Ron
98.824
Net Profit - Ron
15.736
Employees
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Company Neuromedical Devices Srl with Fiscal Code 37518460 recorded a turnover of 2024 of 98.824, with a net profit of 15.736 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 - Neuromedical Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.265 24.549 125.180 35.106 81.687 67.032 73.421 98.824
Total Income - EUR - - 47.272 24.577 125.332 35.136 81.704 67.063 73.471 110.494
Total Expenses - EUR - - 36.993 17.746 107.107 23.371 70.181 58.991 32.992 90.794
Gross Profit/Loss - EUR - - 10.278 6.832 18.224 11.765 11.523 8.072 40.478 19.700
Net Profit/Loss - EUR - - 8.861 6.095 14.469 10.723 9.367 6.322 34.280 15.736
Employees - - 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 increased by 35.4%, from 73.421 euro in the year 2023, to 98.824 euro in 2024. The Net Profit decreased by -18.352 euro, from 34.280 euro in 2023, to 15.736 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 - Neuromedical Devices Srl - CUI 37518460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 14.053 10.110 6.291 2.704 0 30.633
Current Assets - - 17.920 16.179 25.695 27.421 66.021 34.985 78.150 50.575
Inventories - - 2.001 4.630 3.913 2.754 10.385 4.990 3.538 5.153
Receivables - - 3.283 2.917 11.692 3.083 9.399 5.978 45.840 4.491
Cash - - 12.636 8.631 10.090 21.584 46.237 24.017 28.771 40.930
Shareholders Funds - - 8.904 13.439 22.578 28.651 33.127 34.226 62.123 77.075
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.027 2.739 17.169 8.880 39.185 4.441 16.898 4.445
Income in Advance - - 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 50.575 euro in 2024 which includes Inventories of 5.153 euro, Receivables of 4.491 euro and cash availability of 40.930 euro.
The company's Equity was valued at 77.075 euro, while total Liabilities amounted to 4.445 euro. Equity increased by 15.299 euro, from 62.123 euro in 2023, to 77.075 in 2024.

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