The most important financial indicators for the company Nichifor Medical S.r.l. - Unique Identification Number 40459887:
sales in 2023 was
104.525
euro, registering a net profit of
80.992
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.
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 62.3%, from 64.608 euro in the year 2022, to 104.525 euro in 2023.
The Net Profit increased by 39.759 euro, from 41.358 euro in 2022, to 80.992 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 -
Nichifor Medical S.r.l. - CUI 40459887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
21.505
22.768
16.063
Current Assets
-
-
-
-
-
12.370
38.445
72.781
62.549
65.934
Inventories
-
-
-
-
-
186
465
908
690
688
Receivables
-
-
-
-
-
1.162
1.465
7.899
13.501
58.062
Cash
-
-
-
-
-
11.021
36.515
63.974
48.357
7.184
Shareholders Funds
-
-
-
-
-
12.208
38.151
76.394
41.407
81.040
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
162
294
17.892
43.910
957
Income in Advance
-
-
-
-
-
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
"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
65.934 euro in 2023 which includes Inventories of
688 euro, Receivables of
58.062 euro and cash availability of
7.184 euro.
The company's Equity was valued at
81.040 euro, while total Liabilities amounted to
957 euro.
Equity increased by 39.759 euro, from 41.407 euro in 2022, to 81.040 in 2023.
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Comments - Nichifor Medical S.r.l.