Financial results - NICOLOSU MED SRL

Financial Summary - Nicolosu Med Srl
Unique identification code: 36104398
Registration number: J16/1058/2016
Nace: 8622
Sales - Ron
148.423
Net Profit - Ron
128.779
Employees
1
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Company Nicolosu Med Srl with Fiscal Code 36104398 recorded a turnover of 2024 of 148.423, with a net profit of 128.779 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 - Nicolosu Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.314 55.128 18.140 7.087 7.750 7.186 52.923 148.423
Total Income - EUR - - 106.269 56.250 21.227 9.391 9.595 10.124 57.067 148.971
Total Expenses - EUR - - 1.477 7.256 3.954 8.460 8.977 15.912 15.820 15.828
Gross Profit/Loss - EUR - - 104.792 48.994 17.273 931 619 -5.788 41.247 133.143
Net Profit/Loss - EUR - - 102.183 48.442 16.657 662 344 -5.859 40.728 128.779
Employees - - 1 1 0 0 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 182.0%, from 52.923 euro in the year 2023, to 148.423 euro in 2024. The Net Profit increased by 88.279 euro, from 40.728 euro in 2023, to 128.779 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 - Nicolosu Med Srl - CUI 36104398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 16 28.198 22.037 17.266 11.348 6.371 960
Current Assets - - 104.791 150.015 129.837 127.831 123.763 3.714 54.765 252.179
Inventories - - 0 0 0 325 318 319 0 0
Receivables - - 8.923 1 3.510 3.236 1.613 828 34.863 119.185
Cash - - 95.867 150.014 126.327 124.271 121.832 2.567 19.902 132.994
Shareholders Funds - - 102.592 149.152 157.863 149.744 140.905 -5.811 34.935 128.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.255 879 172 124 124 20.873 26.202 124.311
Income in Advance - - 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 252.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.185 euro and cash availability of 132.994 euro.
The company's Equity was valued at 128.827 euro, while total Liabilities amounted to 124.311 euro. Equity increased by 94.088 euro, from 34.935 euro in 2023, to 128.827 in 2024.

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