The most important financial indicators for the company New Medical Proiect Srl - Unique Identification Number 30036324:
sales in 2023 was
1.583.426
euro, registering a net profit of
8.809
euro and having an average number of
46
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 Proiect Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
189.323
247.037
290.283
360.019
539.083
674.950
862.165
1.279.037
1.588.970
1.583.426
Total Income - EUR
190.474
251.905
290.505
376.167
539.767
679.570
865.724
1.281.362
1.598.950
1.649.780
Total Expenses - EUR
188.515
250.158
288.767
362.639
536.677
675.816
861.197
1.277.242
1.575.703
1.634.438
Gross Profit/Loss - EUR
1.959
1.747
1.738
13.528
3.089
3.754
4.527
4.120
23.247
15.342
Net Profit/Loss - EUR
1.224
1.027
685
1.891
281
3.014
3.784
3.528
17.880
8.809
Employees
8
12
13
18
25
30
35
48
50
46
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 decreased by 0.0%, from 1.588.970 euro in the year 2022, to 1.583.426 euro in 2023.
The Net Profit decreased by -9.017 euro, from 17.880 euro in 2022, to 8.809 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 Proiect Srl - CUI 30036324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.599
124.853
124.387
133.785
160.790
167.105
360.990
465.523
560.978
470.998
Current Assets
57.764
81.582
80.310
70.161
93.596
97.562
82.619
226.241
198.872
249.206
Inventories
523
5.786
14.744
9.041
36.060
35.529
29.186
121.149
83.655
107.938
Receivables
33.906
47.780
30.399
57.807
47.784
47.514
49.657
88.308
103.169
135.302
Cash
23.335
28.016
29.599
-3.255
3.304
14.519
3.775
16.784
12.048
5.966
Shareholders Funds
6.539
7.621
8.228
13.553
13.638
16.389
19.005
22.457
19.364
20.812
Social Capital
223
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
83.824
198.915
204.894
206.089
256.854
251.403
451.028
669.307
724.415
686.388
Income in Advance
0
0
0
0
0
0
0
0
16.070
13.004
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
249.206 euro in 2023 which includes Inventories of
107.938 euro, Receivables of
135.302 euro and cash availability of
5.966 euro.
The company's Equity was valued at
20.812 euro, while total Liabilities amounted to
686.388 euro.
Equity increased by 1.506 euro, from 19.364 euro in 2022, to 20.812 in 2023.
The Debt Ratio was 95.3% in the year 2023.
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