Company New Medical Design S.r.l. with Fiscal Code 46377280
recorded a turnover of 2024 of
22.898,
with a net profit of
-37.615
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Medical Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
58.627
22.898
Total Income - EUR
-
-
-
-
-
-
-
2.011
64.384
26.105
Total Expenses - EUR
-
-
-
-
-
-
-
11.417
66.584
63.491
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.406
-2.201
-37.386
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.406
-2.775
-37.615
Employees
-
-
-
-
-
-
-
4
4
3
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 decreased by -60.7%, from 58.627 euro in the year 2023, to 22.898 euro in 2024.
Check the financial reports for the company - New Medical Design S.r.l.
Financial Rating - NEW MEDICAL DESIGN S.R.L.
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Prob. of insolvency - New Medical Design S.r.l.
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Financial Reports - New Medical Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Medical Design S.r.l. - CUI 46377280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
19.874
26.122
22.768
Current Assets
-
-
-
-
-
-
-
27.554
47.022
32.895
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
608
43.629
29.346
Cash
-
-
-
-
-
-
-
26.946
3.393
3.549
Shareholders Funds
-
-
-
-
-
-
-
-9.366
-12.113
-49.659
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.424
19.468
39.902
Income in Advance
-
-
-
-
-
-
-
51.371
65.788
65.420
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.346 euro and cash availability of
3.549 euro.
The company's Equity was valued at
-49.659 euro, while total Liabilities amounted to
39.902 euro.
Equity decreased by -37.615 euro, from -12.113 euro in 2023, to -49.659 in 2024.
The Debt Ratio was 71.7% in the year 2024.
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