Financial results - NEUROTIM MED SRL

Financial Summary - Neurotim Med Srl
Unique identification code: 34610623
Registration number: J2015001367357
Nace: 8622
Sales - Ron
398.643
Net Profit - Ron
25.437
Employees
3
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Company Neurotim Med Srl with Fiscal Code 34610623 recorded a turnover of 2024 of 398.643, with a net profit of 25.437 and having an average number of employees of 3. 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 - Neurotim Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.705 158.582 240.872 256.669 233.642 225.157 273.107 315.528 345.250 398.643
Total Income - EUR 17.710 158.625 240.968 256.669 233.661 229.429 273.107 315.781 346.578 398.653
Total Expenses - EUR 16.698 136.962 163.543 217.845 208.540 205.141 224.709 269.351 310.115 368.196
Gross Profit/Loss - EUR 1.013 21.664 77.425 38.824 25.121 24.289 48.398 46.430 36.463 30.457
Net Profit/Loss - EUR 487 20.072 72.277 36.259 22.784 22.191 45.908 43.327 32.997 25.437
Employees 2 0 0 4 3 4 4 4 4 3
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 16.1%, from 345.250 euro in the year 2023, to 398.643 euro in 2024. The Net Profit decreased by -7.376 euro, from 32.997 euro in 2023, to 25.437 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 - Neurotim Med Srl - CUI 34610623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.135 102.683 96.245 90.454 83.412 77.508 74.887 68.802 94.563 87.507
Current Assets 17.894 28.826 80.465 71.760 19.948 36.033 41.580 114.660 44.760 90.327
Inventories 5.937 10.858 0 1.330 0 0 0 4.134 0 0
Receivables 3.254 12.906 65.790 63.971 14.420 29.382 7.724 69.443 33.250 46.147
Cash 8.703 5.063 14.674 6.459 5.528 6.651 33.856 41.082 11.510 44.181
Shareholders Funds 532 20.599 72.803 93.679 22.835 44.593 45.956 43.376 39.200 25.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.498 110.910 103.907 68.536 80.525 68.947 70.510 140.086 100.122 152.349
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.147 euro and cash availability of 44.181 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 152.349 euro. Equity decreased by -13.496 euro, from 39.200 euro in 2023, to 25.485 in 2024.

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