Financial results - NEWLIFE-BM SRL

Financial Summary - Newlife-Bm Srl
Unique identification code: 22934251
Registration number: J2007003499222
Nace: 8622
Sales - Ron
2.753.295
Net Profit - Ron
417.771
Employees
20
Open Account
Company Newlife-Bm Srl with Fiscal Code 22934251 recorded a turnover of 2024 of 2.753.295, with a net profit of 417.771 and having an average number of employees of 20. 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 - Newlife-Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.686 1.039.173 943.327 1.056.510 1.173.272 1.142.713 1.670.500 1.882.327 2.160.330 2.753.295
Total Income - EUR 789.575 1.039.756 943.397 1.057.206 1.173.413 1.143.024 1.670.663 1.883.625 2.163.045 2.756.839
Total Expenses - EUR 675.750 868.309 815.606 916.283 954.106 959.791 1.248.866 1.387.066 1.760.991 2.309.763
Gross Profit/Loss - EUR 113.825 171.447 127.790 140.922 219.308 183.233 421.797 496.559 402.054 447.076
Net Profit/Loss - EUR 97.439 148.145 109.158 126.128 189.753 160.366 371.239 450.257 370.904 417.771
Employees 7 7 6 7 7 8 7 9 16 20
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 28.2%, from 2.160.330 euro in the year 2023, to 2.753.295 euro in 2024. The Net Profit increased by 48.939 euro, from 370.904 euro in 2023, to 417.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newlife-Bm Srl - CUI 22934251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.470 74.405 62.867 119.150 103.070 90.855 239.469 876.712 1.370.496 1.592.466
Current Assets 208.986 101.899 159.533 160.120 151.205 152.261 338.793 442.089 603.321 649.192
Inventories 923 2.767 1.020 1.837 2.833 3.554 3.736 3.076 6.671 6.422
Receivables 94.123 17.272 111.540 9.922 2.841 9.819 11.710 119.810 359.130 222.983
Cash 84.656 81.860 46.973 148.361 145.531 138.888 323.347 319.204 237.520 419.787
Shareholders Funds 256.043 148.198 109.211 233.335 189.803 160.416 508.946 939.437 1.303.098 1.696.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.413 28.106 113.189 45.935 64.471 82.700 69.316 379.364 670.718 553.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.192 euro in 2024 which includes Inventories of 6.422 euro, Receivables of 222.983 euro and cash availability of 419.787 euro.
The company's Equity was valued at 1.696.104 euro, while total Liabilities amounted to 553.059 euro. Equity increased by 400.289 euro, from 1.303.098 euro in 2023, to 1.696.104 in 2024.

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