The most important financial indicators for the company Nico Laboratories Medical Srl - Unique Identification Number 34215853:
sales in 2023 was
233.737
euro, registering a net profit of
197.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 423.8%, from 44.759 euro in the year 2022, to 233.737 euro in 2023.
The Net Profit increased by 197.644 euro, from 0 euro in 2022, to 197.644 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 -
Nico Laboratories Medical Srl - CUI 34215853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
1.910
2.141
229
1.871
219
727
1.360
650
774
Receivables
-
3.937
2.917
1.926
340.415
530.326
489.090
303.504
199.833
354.092
Cash
-
402
791
247
4.633
14.058
33.164
62.153
104.855
8.596
Shareholders Funds
-
2.470
1.400
-1.961
339.740
536.977
518.406
360.435
298.247
356.549
Social Capital
-
49
49
48
47
46
52
51
51
51
Debts
-
3.780
4.449
4.363
7.178
7.626
4.575
6.583
7.091
6.913
Income in Advance
-
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
"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
363.462 euro in 2023 which includes Inventories of
774 euro, Receivables of
354.092 euro and cash availability of
8.596 euro.
The company's Equity was valued at
356.549 euro, while total Liabilities amounted to
6.913 euro.
Equity increased by 59.206 euro, from 298.247 euro in 2022, to 356.549 in 2023.
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