The most important financial indicators for the company New Medical 2020 S.r.l. - Unique Identification Number 42121520:
sales in 2023 was
227.167
euro, registering a net profit of
103.226
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Medical 2020 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
175.144
0
220.201
227.167
Total Income - EUR
-
-
-
-
-
-
175.718
0
220.201
227.167
Total Expenses - EUR
-
-
-
-
-
-
90.265
0
128.060
121.716
Gross Profit/Loss - EUR
-
-
-
-
-
-
85.453
0
92.142
105.452
Net Profit/Loss - EUR
-
-
-
-
-
-
83.826
0
89.984
103.226
Employees
-
-
-
-
-
-
2
0
2
2
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 3.5%, from 220.201 euro in the year 2022, to 227.167 euro in 2023.
The Net Profit increased by 13.515 euro, from 89.984 euro in 2022, to 103.226 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 Medical 2020 S.r.l. - CUI 42121520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.122
9.097
Current Assets
-
-
-
-
-
-
90.134
0
95.914
98.240
Inventories
-
-
-
-
-
-
1.727
0
1.866
0
Receivables
-
-
-
-
-
-
51.684
0
72.595
80.107
Cash
-
-
-
-
-
-
36.723
0
21.453
18.134
Shareholders Funds
-
-
-
-
-
-
83.867
0
90.032
103.274
Social Capital
-
-
-
-
-
-
41
0
41
40
Debts
-
-
-
-
-
-
6.267
0
7.004
4.063
Income in Advance
-
-
-
-
-
-
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
98.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.107 euro and cash availability of
18.134 euro.
The company's Equity was valued at
103.274 euro, while total Liabilities amounted to
4.063 euro.
Equity increased by 13.515 euro, from 90.032 euro in 2022, to 103.274 in 2023.
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Comments - New Medical 2020 S.r.l.