Financial results - NEWMED SRL

Financial Summary - Newmed Srl
Unique identification code: 16672040
Registration number: J2004000863300
Nace: 8622
Sales - Ron
80.925
Net Profit - Ron
65.650
Employees
1
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Company Newmed Srl with Fiscal Code 16672040 recorded a turnover of 2024 of 80.925, with a net profit of 65.650 and having an average number of employees of 1. 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 - Newmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.110 75.269 80.461 75.820 - 74.931 82.638 69.524 79.217 80.925
Total Income - EUR 93.589 123.008 122.294 116.963 - 74.960 83.394 70.161 84.241 85.581
Total Expenses - EUR 68.544 72.117 73.649 69.643 - 19.885 11.907 10.775 8.306 17.416
Gross Profit/Loss - EUR 25.045 50.890 48.645 47.319 - 55.075 71.487 59.386 75.934 68.165
Net Profit/Loss - EUR 22.787 50.131 47.885 46.614 - 54.324 70.654 58.690 75.092 65.650
Employees 6 6 6 3 - 2 1 1 1 1
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 2.7%, from 79.217 euro in the year 2023, to 80.925 euro in 2024. The Net Profit decreased by -9.022 euro, from 75.092 euro in 2023, to 65.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newmed Srl - CUI 16672040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.912 91.203 47.141 8.712 - 11.621 8.851 8.879 8.852 12.058
Current Assets 108.618 59.059 74.333 60.328 - 162.973 197.768 158.378 226.917 77.812
Inventories 132 565 949 675 - 527 515 516 301 298
Receivables 1.843 7.958 13.918 10.543 - 1.550 2.728 3.512 14.430 9.225
Cash 69.073 50.536 59.466 49.109 - 136.323 170.497 130.247 212.144 20.271
Shareholders Funds 108.235 54.781 52.457 51.102 - 173.541 204.134 166.074 165.950 69.808
Social Capital 45 45 44 43 - 41 40 41 40 0
Debts 2.562 100.295 17.028 5.732 - 1.053 2.485 1.182 69.818 20.062
Income in Advance 141.936 97.936 54.445 12.381 - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.812 euro in 2024 which includes Inventories of 298 euro, Receivables of 9.225 euro and cash availability of 20.271 euro.
The company's Equity was valued at 69.808 euro, while total Liabilities amounted to 20.062 euro. Equity decreased by -95.215 euro, from 165.950 euro in 2023, to 69.808 in 2024.

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