Financial results - NEW MEDICA SRL

Financial Summary - New Medica Srl
Unique identification code: 24632152
Registration number: J12/4204/2008
Nace: 8621
Sales - Ron
306.725
Net Profit - Ron
65.586
Employees
2
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Company New Medica Srl with Fiscal Code 24632152 recorded a turnover of 2024 of 306.725, with a net profit of 65.586 and having an average number of employees of 2. 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 Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.719 71.479 82.858 102.586 132.039 258.517 286.910 246.379 259.652 306.725
Total Income - EUR 69.724 71.492 82.971 102.586 132.039 259.864 286.938 246.382 280.723 306.726
Total Expenses - EUR 53.957 68.949 50.837 85.223 71.369 110.970 130.428 128.354 213.362 233.042
Gross Profit/Loss - EUR 15.767 2.543 32.134 17.363 60.670 148.894 156.511 118.028 67.362 73.684
Net Profit/Loss - EUR 12.254 1.828 31.304 16.337 59.350 145.203 153.842 115.804 64.701 65.586
Employees 2 6 7 5 5 2 2 3 3 2
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 18.8%, from 259.652 euro in the year 2023, to 306.725 euro in 2024. The Net Profit increased by 1.246 euro, from 64.701 euro in 2023, to 65.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW MEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Medica Srl - CUI 24632152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.866 7.812 4.052 2.181 833 29.570 49.360 53.383 122.486 126.932
Current Assets 95.783 36.626 44.342 49.697 109.841 244.465 391.397 108.746 82.176 74.045
Inventories 0 0 0 0 0 0 0 0 10.462 1.944
Receivables 89.880 30.005 32.374 30.928 32.610 166.275 181.682 44.676 142 2.623
Cash 5.903 6.621 11.968 18.768 77.231 78.190 209.716 64.070 71.572 69.477
Shareholders Funds 116.959 37.431 38.321 44.285 102.777 246.032 393.807 159.151 156.655 167.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.408 7.160 10.117 9.614 7.896 28.004 46.999 2.978 48.007 33.890
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 "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 74.045 euro in 2024 which includes Inventories of 1.944 euro, Receivables of 2.623 euro and cash availability of 69.477 euro.
The company's Equity was valued at 167.087 euro, while total Liabilities amounted to 33.890 euro. Equity increased by 11.307 euro, from 156.655 euro in 2023, to 167.087 in 2024.

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