Financial results - NEXMEDICA CLINIC SRL

Financial Summary - Nexmedica Clinic Srl
Unique identification code: 35607103
Registration number: J29/266/2016
Nace: 8622
Sales - Ron
32.045
Net Profit - Ron
18.341
Employees
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Company Nexmedica Clinic Srl with Fiscal Code 35607103 recorded a turnover of 2024 of 32.045, with a net profit of 18.341 and having an average number of employees of - . 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 - Nexmedica Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.078 9.093 10.684 9.105 9.786 11.025 20.559 30.187 32.045
Total Income - EUR - 11.078 9.113 10.681 9.090 10.126 11.025 21.953 31.576 33.427
Total Expenses - EUR - 1.561 1.854 848 1.393 2.891 4.728 10.561 11.650 11.837
Gross Profit/Loss - EUR - 9.517 7.259 9.833 7.698 7.235 6.297 11.392 19.926 21.590
Net Profit/Loss - EUR - 9.185 6.986 9.513 7.425 6.950 6.003 10.806 16.248 18.341
Employees - 0 0 0 0 0 0 0 0 0
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 6.8%, from 30.187 euro in the year 2023, to 32.045 euro in 2024. The Net Profit increased by 2.184 euro, from 16.248 euro in 2023, to 18.341 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 - Nexmedica Clinic Srl - CUI 35607103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 0 0 0 0 28.604 21.519 14.303 7.112
Current Assets - 10.104 17.278 26.779 33.886 38.864 20.717 31.429 13.438 29.959
Inventories - 178 337 693 690 67 975 492 386 351
Receivables - 0 0 0 0 0 0 1.008 0 584
Cash - 9.926 16.941 26.086 33.196 38.796 19.741 29.929 13.052 29.023
Shareholders Funds - 9.229 16.059 25.277 32.212 38.552 43.700 48.558 24.227 34.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 909 1.219 1.502 1.674 312 62 208 734 1.096
Income in Advance - 0 0 0 0 0 5.559 4.182 2.780 1.382
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 29.959 euro in 2024 which includes Inventories of 351 euro, Receivables of 584 euro and cash availability of 29.023 euro.
The company's Equity was valued at 34.593 euro, while total Liabilities amounted to 1.096 euro. Equity increased by 10.501 euro, from 24.227 euro in 2023, to 34.593 in 2024. The Debt Ratio was 3.0% in the year 2024.

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