Financial results - NICO LABORATORIES MEDICAL SRL

Financial Summary - Nico Laboratories Medical Srl
Unique identification code: 34215853
Registration number: J03/362/2015
Nace: 8690
Sales - Ron
58.755
Net Profit - Ron
22.705
Employees
2
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Company Nico Laboratories Medical Srl with Fiscal Code 34215853 recorded a turnover of 2024 of 58.755, with a net profit of 22.705 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Laboratories Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.712 3.394 3.425 354.624 222.387 30.558 31.149 44.759 233.737 58.755
Total Income - EUR 11.712 3.394 3.425 354.624 222.387 30.558 31.149 44.760 233.739 58.757
Total Expenses - EUR 8.940 4.337 6.658 9.308 16.347 16.903 177.312 107.627 33.805 34.324
Gross Profit/Loss - EUR 2.772 -943 -3.233 345.316 206.040 13.655 -146.163 -62.868 199.934 24.433
Net Profit/Loss - EUR 2.420 -1.045 -3.337 341.665 203.816 13.364 -146.474 -63.306 197.644 22.705
Employees 1 1 1 1 1 1 1 1 1 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 -74.7%, from 233.737 euro in the year 2023, to 58.755 euro in 2024. The Net Profit decreased by -173.834 euro, from 197.644 euro in 2023, to 22.705 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 Laboratories Medical Srl - CUI 34215853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.249 5.849 2.403 346.918 544.603 522.981 367.018 305.338 363.462 318.181
Inventories 1.910 2.141 229 1.871 219 727 1.360 650 774 621
Receivables 3.937 2.917 1.926 340.415 530.326 489.090 303.504 199.833 354.092 305.983
Cash 402 791 247 4.633 14.058 33.164 62.153 104.855 8.596 11.578
Shareholders Funds 2.470 1.400 -1.961 339.740 536.977 518.406 360.435 298.247 356.549 309.522
Social Capital 49 49 48 47 46 52 51 51 51 50
Debts 3.780 4.449 4.363 7.178 7.626 4.575 6.583 7.091 6.913 8.660
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.181 euro in 2024 which includes Inventories of 621 euro, Receivables of 305.983 euro and cash availability of 11.578 euro.
The company's Equity was valued at 309.522 euro, while total Liabilities amounted to 8.660 euro. Equity decreased by -45.034 euro, from 356.549 euro in 2023, to 309.522 in 2024.

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