The most important financial indicators for the company Newmedics Com Srl - Unique Identification Number 16020624:
sales in 2022 was
1.545.834
euro, registering a net profit of
621.446
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -4.1%, from 1.611.611 euro in the year 2021, to 1.550.536 euro in 2022.
The Net Profit decreased by -39.462 euro, from 660.748 euro in 2021, to 623.337 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 -
Newmedics Com Srl - CUI 16020624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.487.041
5.866.436
5.710.681
5.550.827
5.321.216
5.134.329
4.915.326
4.706.954
4.646.135
-
Current Assets
2.558.658
3.214.140
3.250.723
3.860.100
4.492.003
5.265.822
6.095.471
6.185.345
6.201.539
-
Inventories
1.237.487
1.564.088
1.829.016
1.979.234
2.060.856
2.229.223
2.611.540
2.839.905
2.828.214
-
Receivables
1.174.708
1.338.773
1.381.041
1.803.871
2.309.010
2.742.145
3.046.603
3.098.584
3.202.721
-
Cash
146.462
311.279
40.666
76.995
122.137
294.454
437.328
246.856
170.603
-
Shareholders Funds
1.468.220
1.959.381
2.313.790
2.643.017
3.105.733
3.661.081
4.264.314
4.830.497
5.468.821
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
6.579.781
7.126.262
6.650.960
6.771.521
6.711.418
6.747.824
6.757.595
6.068.341
5.385.187
-
Income in Advance
0
0
0
0
0
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.201.539 euro in 2022 which includes Inventories of
2.828.214 euro, Receivables of
3.202.721 euro and cash availability of
170.603 euro.
The company's Equity was valued at
5.468.821 euro, while total Liabilities amounted to
5.385.187 euro.
Equity increased by 623.337 euro, from 4.830.497 euro in 2021, to 5.468.821 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Newmedics Com Srl