Financial results - NICMED ORL SRL

Financial Summary - Nicmed Orl Srl
Unique identification code: 14366282
Registration number: J11/370/2001
Nace: 8622
Sales - Ron
47.960
Net Profit - Ron
34.488
Employee
1
The most important financial indicators for the company Nicmed Orl Srl - Unique Identification Number 14366282: sales in 2023 was 47.960 euro, registering a net profit of 34.488 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 - Nicmed Orl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.459 35.764 36.877 40.272 44.275 40.618 50.931 58.410 51.878 47.960
Total Income - EUR 64.860 38.548 36.879 40.931 44.279 40.622 50.934 58.415 51.892 47.960
Total Expenses - EUR 37.633 26.802 18.105 24.499 28.210 28.536 29.761 30.034 16.958 13.064
Gross Profit/Loss - EUR 27.227 11.746 18.773 16.432 16.069 12.086 21.173 28.382 34.935 34.895
Net Profit/Loss - EUR 25.281 10.603 18.404 14.736 15.626 11.680 20.681 27.861 34.312 34.488
Employees 2 2 2 3 4 3 3 3 2 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 decreased by -7.3%, from 51.878 euro in the year 2022, to 47.960 euro in 2023. The Net Profit increased by 280 euro, from 34.312 euro in 2022, to 34.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmed Orl Srl - CUI 14366282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.471 66.232 66.160 56.962 54.010 51.095 48.292 45.498 43.925 0
Current Assets 72.516 70.574 26.587 39.310 48.713 53.187 71.358 94.085 129.509 84.986
Inventories 0 0 0 0 0 0 21 0 0 0
Receivables 302 236 3.054 2.442 2.597 2.819 3.166 9.838 6.411 69.624
Cash 72.214 70.338 23.533 36.869 46.116 50.368 68.170 84.248 123.098 15.362
Shareholders Funds 82.589 93.881 54.993 68.799 83.162 93.231 112.145 137.519 172.258 42.644
Social Capital 145 146 145 142 140 137 134 131 132 202
Debts 50.398 42.925 37.754 27.474 19.562 11.050 7.505 2.064 1.175 42.342
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.624 euro and cash availability of 15.362 euro.
The company's Equity was valued at 42.644 euro, while total Liabilities amounted to 42.342 euro. Equity decreased by -129.092 euro, from 172.258 euro in 2022, to 42.644 in 2023.

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