Company New Medical Proiect Srl with Fiscal Code 30036324
recorded a turnover of 2024 of
2.034.814,
with a net profit of
27.480
and having an average number of employees of
59.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Medical Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.037
290.283
360.019
539.083
674.950
862.165
1.279.037
1.588.970
1.583.426
2.034.814
Total Income - EUR
251.905
290.505
376.167
539.767
679.570
865.724
1.281.362
1.598.950
1.649.780
2.039.047
Total Expenses - EUR
250.158
288.767
362.639
536.677
675.816
861.197
1.277.242
1.575.703
1.634.438
2.004.357
Gross Profit/Loss - EUR
1.747
1.738
13.528
3.089
3.754
4.527
4.120
23.247
15.342
34.690
Net Profit/Loss - EUR
1.027
685
1.891
281
3.014
3.784
3.528
17.880
8.809
27.480
Employees
12
13
18
25
30
35
48
50
46
59
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 29.2%, from 1.583.426 euro in the year 2023, to 2.034.814 euro in 2024.
The Net Profit increased by 18.721 euro, from 8.809 euro in 2023, to 27.480 in the last year.
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Financial Reports - New Medical Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Medical Proiect Srl - CUI 30036324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.853
124.387
133.785
160.790
167.105
360.990
465.523
560.978
470.998
452.450
Current Assets
81.582
80.310
70.161
93.596
97.562
82.619
226.241
198.872
249.206
273.868
Inventories
5.786
14.744
9.041
36.060
35.529
29.186
121.149
83.655
107.938
120.751
Receivables
47.780
30.399
57.807
47.784
47.514
49.657
88.308
103.169
135.302
139.323
Cash
28.016
29.599
-3.255
3.304
14.519
3.775
16.784
12.048
5.966
13.793
Shareholders Funds
7.621
8.228
13.553
13.638
16.389
19.005
22.457
19.364
20.812
46.132
Social Capital
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
198.915
204.894
206.089
256.854
251.403
451.028
669.307
724.415
686.388
670.255
Income in Advance
0
0
0
0
0
0
0
16.070
13.004
9.931
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
"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
273.868 euro in 2024 which includes Inventories of
120.751 euro, Receivables of
139.323 euro and cash availability of
13.793 euro.
The company's Equity was valued at
46.132 euro, while total Liabilities amounted to
670.255 euro.
Equity increased by 25.436 euro, from 20.812 euro in 2023, to 46.132 in 2024.
The Debt Ratio was 92.3% in the year 2024.
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