Financial results - NICODERMA CONSULT S.R.L.

Financial Summary - Nicoderma Consult S.r.l.
Unique identification code: 38654231
Registration number: J40/82/2018
Nace: 8622
Sales - Ron
53.616
Net Profit - Ron
28.757
Employees
1
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Company Nicoderma Consult S.r.l. with Fiscal Code 38654231 recorded a turnover of 2024 of 53.616, with a net profit of 28.757 and having an average number of employees of 1. 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 - Nicoderma Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.770 46.271 32.706 42.666 45.934 46.786 53.616
Total Income - EUR - - - 31.771 46.280 32.720 42.666 45.934 46.786 53.616
Total Expenses - EUR - - - 13.109 20.722 15.239 15.607 17.008 23.073 23.250
Gross Profit/Loss - EUR - - - 18.662 25.559 17.482 27.059 28.926 23.713 30.365
Net Profit/Loss - EUR - - - 18.344 25.096 16.728 25.784 27.547 23.243 28.757
Employees - - - 1 1 1 0 1 1 1
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 increased by 15.2%, from 46.786 euro in the year 2023, to 53.616 euro in 2024. The Net Profit increased by 5.644 euro, from 23.243 euro in 2023, to 28.757 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 - Nicoderma Consult S.r.l. - CUI 38654231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.628 13.181 8.952 4.863 1.683 464 221
Current Assets - - - 20.348 31.988 44.878 37.866 33.187 34.092 30.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.609 3.762 2.714 467 22.465 19.444 18.133
Cash - - - 11.738 28.226 42.164 37.398 10.722 14.648 11.944
Shareholders Funds - - - 18.387 43.127 52.022 42.190 27.596 23.292 28.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.589 2.042 1.809 539 7.275 11.264 1.493
Income in Advance - - - 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 30.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.133 euro and cash availability of 11.944 euro.
The company's Equity was valued at 28.805 euro, while total Liabilities amounted to 1.493 euro. Equity increased by 5.644 euro, from 23.292 euro in 2023, to 28.805 in 2024.

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