The most important financial indicators for the company New Medica S.r.l. - Unique Identification Number 24632152:
sales in 2023 was
259.652
euro, registering a net profit of
64.701
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 5.7%, from 246.379 euro in the year 2022, to 259.652 euro in 2023.
The Net Profit decreased by -50.751 euro, from 115.804 euro in 2022, to 64.701 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 -
New Medica S.r.l. - CUI 24632152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.557
11.866
7.812
4.052
2.181
833
29.570
49.360
53.383
122.486
Current Assets
104.171
95.783
36.626
44.342
49.697
109.841
244.465
391.397
108.746
82.176
Inventories
0
0
0
0
0
0
0
0
0
10.462
Receivables
102.502
89.880
30.005
32.374
30.928
32.610
166.275
181.682
44.676
142
Cash
1.670
5.903
6.621
11.968
18.768
77.231
78.190
209.716
64.070
71.572
Shareholders Funds
103.839
116.959
37.431
38.321
44.285
102.777
246.032
393.807
159.151
156.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.013
5.408
7.160
10.117
9.614
7.896
28.004
46.999
2.978
48.007
Income in Advance
0
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
"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
82.176 euro in 2023 which includes Inventories of
10.462 euro, Receivables of
142 euro and cash availability of
71.572 euro.
The company's Equity was valued at
156.655 euro, while total Liabilities amounted to
48.007 euro.
Equity decreased by -2.013 euro, from 159.151 euro in 2022, to 156.655 in 2023.
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Comments - New Medica S.r.l.