Company Nicoară Med Srl with Fiscal Code 13672151
recorded a turnover of 2024 of
23.295,
with a net profit of
-11.920
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoară Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.463
76.323
56.303
58.800
49.616
28.353
25.851
24.424
28.135
23.295
Total Income - EUR
83.931
76.323
56.303
58.801
50.874
30.421
25.851
27.092
28.135
24.358
Total Expenses - EUR
76.146
75.772
65.044
63.945
39.802
19.502
23.125
23.294
22.808
36.035
Gross Profit/Loss - EUR
7.785
551
-8.741
-5.144
11.072
10.919
2.726
3.798
5.327
-11.677
Net Profit/Loss - EUR
7.785
-212
-9.304
-5.732
10.563
10.622
2.467
3.554
4.350
-11.920
Employees
16
11
9
7
4
1
3
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 -16.7%, from 28.135 euro in the year 2023, to 23.295 euro in 2024.
The Net Profit decreased by -4.325 euro, from 4.350 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicoară Med Srl
Financial Rating - NICOARĂ MED SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nicoară Med Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nicoară Med Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nicoară Med Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nicoară Med Srl - CUI 13672151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.203
8.990
4.848
2.427
661
840
410
1.042
402
62.024
Current Assets
30.149
22.290
28.215
26.692
40.275
10.082
9.854
5.183
11.614
5.368
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.133
21.687
27.764
26.344
40.060
9.971
9.794
3.857
6.542
2.578
Cash
4.016
604
451
347
216
111
60
1.326
5.072
2.790
Shareholders Funds
-76.173
-75.608
-80.568
-84.821
-72.616
-60.617
-56.806
-53.429
-48.917
-60.564
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.525
106.955
113.631
114.037
113.552
71.540
67.070
59.653
60.933
127.955
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.578 euro and cash availability of
2.790 euro.
The company's Equity was valued at
-60.564 euro, while total Liabilities amounted to
127.955 euro.
Equity decreased by -11.920 euro, from -48.917 euro in 2023, to -60.564 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nicoară Med Srl