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Financial results - NICHIFOR MEDICAL S.R.L.

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Financial Summary - Nichifor Medical S.r.l.
Unique identification code: 40459887
Registration number: J13/3793/2022
Nace: 8622
Sales - Ron
94.215
Net Profit - Ron
70.698
Employees
1
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Company Nichifor Medical S.r.l. with Fiscal Code 40459887 recorded a turnover of 2024 of 94.215, with a net profit of 70.698 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 - Nichifor Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.946 30.718 56.026 64.608 104.525 94.215
Total Income - EUR - - - - 15.946 30.718 56.027 64.614 104.526 94.216
Total Expenses - EUR - - - - 3.302 3.622 15.257 21.690 22.489 20.691
Gross Profit/Loss - EUR - - - - 12.644 27.096 40.770 42.924 82.037 73.525
Net Profit/Loss - EUR - - - - 12.166 26.175 39.089 41.358 80.992 70.698
Employees - - - - 0 0 0 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 decreased by -9.4%, from 104.525 euro in the year 2023, to 94.215 euro in 2024. The Net Profit decreased by -9.841 euro, from 80.992 euro in 2023, to 70.698 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 - Nichifor Medical S.r.l. - CUI 40459887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21.505 22.768 16.063 10.875
Current Assets - - - - 12.370 38.445 72.781 62.549 65.934 74.437
Inventories - - - - 186 465 908 690 688 684
Receivables - - - - 1.162 1.465 7.899 13.501 58.062 36.385
Cash - - - - 11.021 36.515 63.974 48.357 7.184 37.368
Shareholders Funds - - - - 12.208 38.151 76.394 41.407 81.040 70.746
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 162 294 17.892 43.910 957 14.565
Income in Advance - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.437 euro in 2024 which includes Inventories of 684 euro, Receivables of 36.385 euro and cash availability of 37.368 euro.
The company's Equity was valued at 70.746 euro, while total Liabilities amounted to 14.565 euro. Equity decreased by -9.841 euro, from 81.040 euro in 2023, to 70.746 in 2024.
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