Financial results - NICOMED IMPEX S.R.L.

Financial Summary - Nicomed Impex S.r.l.
Unique identification code: 16096495
Registration number: J34/40/2004
Nace: 8622
Sales - Ron
3.118.731
Net Profit - Ron
476.155
Employees
20
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Company Nicomed Impex S.r.l. with Fiscal Code 16096495 recorded a turnover of 2025 of 3.118.731, with a net profit of 476.155 and having an average number of employees of 20. 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 - Nicomed Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 166.819 191.075 245.370 255.335 350.457 403.050 452.512 488.698 584.133 3.118.731
Total Income - EUR 166.820 191.076 245.371 255.335 350.459 406.084 454.542 488.700 586.152 3.118.876
Total Expenses - EUR 161.055 179.383 214.736 239.773 282.189 351.153 388.385 404.886 473.101 2.511.566
Gross Profit/Loss - EUR 5.765 11.693 30.636 15.562 68.271 54.930 66.158 83.814 113.051 607.310
Net Profit/Loss - EUR 4.038 8.948 28.311 13.270 65.009 50.869 62.104 79.459 104.669 476.155
Employees 17 18 17 19 18 18 19 19 20 20
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 7.3%, from 584.133 euro in the year 2024, to 3.118.731 euro in 2025. The Net Profit decreased by -44.502 euro, from 104.669 euro in 2024, to 476.155 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 - Nicomed Impex S.r.l. - CUI 16096495

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.133 54.160 77.005 66.928 77.288 62.471 85.329 68.107 116.681 586.405
Current Assets 5.312 9.406 5.214 13.937 11.707 32.751 25.165 51.565 67.275 336.894
Inventories 743 6.270 985 4.952 662 12.223 15.201 17.658 11.784 22.291
Receivables 0 0 0 1.372 800 2.318 3.810 0 0 8.298
Cash 4.569 3.136 4.230 7.613 10.246 18.209 6.154 33.908 55.491 306.305
Shareholders Funds 24.961 33.486 46.195 48.034 72.621 58.307 69.925 80.833 106.035 482.949
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 9.484 31.701 36.794 33.037 16.374 36.914 42.605 39.969 84.780 457.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 336.894 euro in 2025 which includes Inventories of 22.291 euro, Receivables of 8.298 euro and cash availability of 306.305 euro.
The company's Equity was valued at 482.949 euro, while total Liabilities amounted to 457.523 euro. Equity decreased by -44.502 euro, from 106.035 euro in 2024, to 482.949 in 2025.

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