The most important financial indicators for the company Nicolosu Med Srl - Unique Identification Number 36104398:
sales in 2023 was
52.923
euro, registering a net profit of
40.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 638.7%, from 7.186 euro in the year 2022, to 52.923 euro in 2023.
The Net Profit increased by 40.728 euro, from 0 euro in 2022, to 40.728 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 -
Nicolosu Med Srl - CUI 36104398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
57
16
28.198
22.037
17.266
11.348
6.371
Current Assets
-
-
-
104.791
150.015
129.837
127.831
123.763
3.714
54.765
Inventories
-
-
-
0
0
0
325
318
319
0
Receivables
-
-
-
8.923
1
3.510
3.236
1.613
828
34.863
Cash
-
-
-
95.867
150.014
126.327
124.271
121.832
2.567
19.902
Shareholders Funds
-
-
-
102.592
149.152
157.863
149.744
140.905
-5.811
34.935
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.255
879
172
124
124
20.873
26.202
Income in Advance
-
-
-
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
"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
54.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.863 euro and cash availability of
19.902 euro.
The company's Equity was valued at
34.935 euro, while total Liabilities amounted to
26.202 euro.
Equity increased by 40.728 euro, from -5.811 euro in 2022, to 34.935 in 2023.
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