Financial results - NICO DAVID MED S.R.L.

Financial Summary - Nico David Med S.r.l.
Unique identification code: 34009934
Registration number: J12/189/2015
Nace: 8622
Sales - Ron
105.621
Net Profit - Ron
16.383
Employees
2
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Company Nico David Med S.r.l. with Fiscal Code 34009934 recorded a turnover of 2024 of 105.621, with a net profit of 16.383 and having an average number of employees of 2. 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 - Nico David Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.872 45.116 54.023 67.444 72.937 81.058 98.405 96.802 109.017 105.621
Total Income - EUR 22.872 45.117 54.236 67.448 72.937 81.063 98.417 96.802 109.029 105.633
Total Expenses - EUR 12.944 26.030 35.700 43.001 58.089 55.252 65.084 80.550 77.829 86.556
Gross Profit/Loss - EUR 9.928 19.086 18.536 24.447 14.848 25.811 33.333 16.253 31.200 19.077
Net Profit/Loss - EUR 9.242 18.635 17.996 23.772 14.119 25.056 32.577 15.381 30.197 16.383
Employees 2 2 3 3 3 2 2 2 2 2
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 -2.6%, from 109.017 euro in the year 2023, to 105.621 euro in 2024. The Net Profit decreased by -13.645 euro, from 30.197 euro in 2023, to 16.383 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 - Nico David Med S.r.l. - CUI 34009934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 13.221 9.656 41.848 57.491 48.585 41.035 43.054 47.538 44.620
Current Assets 9.676 20.549 16.651 14.537 23.173 50.534 77.249 32.881 48.131 62.067
Inventories 1.205 0 0 0 0 451 1.578 0 0 1.700
Receivables 3.739 9.517 5.830 9.025 6.560 2.676 10.166 17.554 18.781 32.803
Cash 4.732 11.032 10.821 5.512 16.613 47.407 65.505 15.326 29.350 27.564
Shareholders Funds 9.287 27.828 18.048 41.489 54.804 78.822 109.650 66.258 85.268 85.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.962 5.943 8.258 14.896 25.859 20.297 8.633 9.677 10.401 20.809
Income in Advance 0 0 0 0 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 62.067 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 32.803 euro and cash availability of 27.564 euro.
The company's Equity was valued at 85.878 euro, while total Liabilities amounted to 20.809 euro. Equity increased by 1.087 euro, from 85.268 euro in 2023, to 85.878 in 2024.

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