Financial results - NEWMED SRL

Financial Summary - Newmed Srl
Unique identification code: 16672040
Registration number: J2004000863300
Nace: 8622
Sales - Ron
79.217
Net Profit - Ron
75.092
Employee
1
The most important financial indicators for the company Newmed Srl - Unique Identification Number 16672040: sales in 2023 was 79.217 euro, registering a net profit of 75.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.888 47.110 75.269 80.461 75.820 - 74.931 82.638 69.524 79.217
Total Income - EUR 20.962 93.589 123.008 122.294 116.963 - 74.960 83.394 70.161 84.241
Total Expenses - EUR 11.757 68.544 72.117 73.649 69.643 - 19.885 11.907 10.775 8.306
Gross Profit/Loss - EUR 9.205 25.045 50.890 48.645 47.319 - 55.075 71.487 59.386 75.934
Net Profit/Loss - EUR 8.576 22.787 50.131 47.885 46.614 - 54.324 70.654 58.690 75.092
Employees 1 6 6 6 3 - 2 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. 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 increased by 14.3%, from 69.524 euro in the year 2022, to 79.217 euro in 2023. The Net Profit increased by 16.580 euro, from 58.690 euro in 2022, to 75.092 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.909 136.912 91.203 47.141 8.712 - 11.621 8.851 8.879 8.852
Current Assets 259.094 108.618 59.059 74.333 60.328 - 162.973 197.768 158.378 226.917
Inventories 0 132 565 949 675 - 527 515 516 301
Receivables 180.214 1.843 7.958 13.918 10.543 - 1.550 2.728 3.512 14.430
Cash 66.163 69.073 50.536 59.466 49.109 - 136.323 170.497 130.247 212.144
Shareholders Funds 84.741 108.235 54.781 52.457 51.102 - 173.541 204.134 166.074 165.950
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 9.556 2.562 100.295 17.028 5.732 - 1.053 2.485 1.182 69.818
Income in Advance 180.214 141.936 97.936 54.445 12.381 - 0 0 0 0
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 226.917 euro in 2023 which includes Inventories of 301 euro, Receivables of 14.430 euro and cash availability of 212.144 euro.
The company's Equity was valued at 165.950 euro, while total Liabilities amounted to 69.818 euro. Equity increased by 380 euro, from 166.074 euro in 2022, to 165.950 in 2023.

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