Financial results - NEW LIFE MEDICAL S.R.L.

Financial Summary - New Life Medical S.r.l.
Unique identification code: 30664990
Registration number: J35/2242/2012
Nace: 8621
Sales - Ron
633.825
Net Profit - Ron
14.067
Employees
5
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Company New Life Medical S.r.l. with Fiscal Code 30664990 recorded a turnover of 2024 of 633.825, with a net profit of 14.067 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Life Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.014 101.112 170.827 276.391 331.973 418.650 533.955 519.198 494.938 633.825
Total Income - EUR 57.822 119.728 189.127 294.552 349.599 436.515 550.860 554.986 512.365 652.659
Total Expenses - EUR 53.906 61.299 71.565 105.326 160.875 185.346 257.489 287.721 507.818 633.186
Gross Profit/Loss - EUR 3.915 58.429 117.562 189.227 188.723 251.169 293.370 267.265 4.547 19.473
Net Profit/Loss - EUR 2.752 55.557 115.854 186.454 185.641 247.403 289.478 262.950 624 14.067
Employees 1 1 1 2 1 2 3 4 4 5
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 28.8%, from 494.938 euro in the year 2023, to 633.825 euro in 2024. The Net Profit increased by 13.446 euro, from 624 euro in 2023, to 14.067 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 - New Life Medical S.r.l. - CUI 30664990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.020 212.960 183.214 281.282 316.301 244.396 202.932 477.853 641.665 545.742
Current Assets 16.023 12.502 77.760 130.309 120.885 117.524 398.292 133.852 64.737 68.570
Inventories 0 0 0 0 4.835 4.744 0 710 11.187 10.916
Receivables 4.013 3.140 13.874 19.611 21.460 30.001 28.876 53.088 43.456 46.674
Cash 12.010 9.362 63.886 110.698 94.590 82.780 369.416 80.054 10.095 10.980
Shareholders Funds 20.726 55.611 115.907 186.506 185.691 247.453 531.443 518.557 75.883 89.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.525 169.851 6.720 107.241 153.548 35.659 9.619 49.751 604.154 516.774
Income in Advance 179.792 159.344 138.348 117.845 97.947 78.808 60.162 43.397 26.366 8.013
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.570 euro in 2024 which includes Inventories of 10.916 euro, Receivables of 46.674 euro and cash availability of 10.980 euro.
The company's Equity was valued at 89.526 euro, while total Liabilities amounted to 516.774 euro. Equity increased by 14.067 euro, from 75.883 euro in 2023, to 89.526 in 2024. The Debt Ratio was 84.1% in the year 2024.

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