The most important financial indicators for the company Neurotim Med Srl - Unique Identification Number 34610623:
sales in 2023 was
345.250
euro, registering a net profit of
32.997
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 315.528 euro in the year 2022, to 345.250 euro in 2023.
The Net Profit decreased by -10.199 euro, from 43.327 euro in 2022, to 32.997 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
50.135
102.683
96.245
90.454
83.412
77.508
74.887
68.802
94.563
Current Assets
-
17.894
28.826
80.465
71.760
19.948
36.033
41.580
114.660
44.760
Inventories
-
5.937
10.858
0
1.330
0
0
0
4.134
0
Receivables
-
3.254
12.906
65.790
63.971
14.420
29.382
7.724
69.443
33.250
Cash
-
8.703
5.063
14.674
6.459
5.528
6.651
33.856
41.082
11.510
Shareholders Funds
-
532
20.599
72.803
93.679
22.835
44.593
45.956
43.376
39.200
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
67.498
110.910
103.907
68.536
80.525
68.947
70.510
140.086
100.122
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.250 euro and cash availability of
11.510 euro.
The company's Equity was valued at
39.200 euro, while total Liabilities amounted to
100.122 euro.
Equity decreased by -4.044 euro, from 43.376 euro in 2022, to 39.200 in 2023.
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Comments - Neurotim Med Srl