Financial results - NICOMED PLUS S.R.L.

Financial Summary - Nicomed Plus S.r.l.
Unique identification code: 29207757
Registration number: J13/2290/2011
Nace: 8622
Sales - Ron
19.763
Net Profit - Ron
1.455
Employees
4
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Company Nicomed Plus S.r.l. with Fiscal Code 29207757 recorded a turnover of 2024 of 19.763, with a net profit of 1.455 and having an average number of employees of 4. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.881 24.596 28.907 28.401 35.554 38.226 34.697 60.775 44.766 19.763
Total Income - EUR 23.883 24.596 28.907 28.401 35.554 38.226 34.697 60.775 44.766 27.211
Total Expenses - EUR 12.518 11.367 12.072 16.062 22.291 19.311 15.439 24.293 17.912 25.483
Gross Profit/Loss - EUR 11.365 13.229 16.835 12.339 13.264 18.915 19.259 36.483 26.854 1.728
Net Profit/Loss - EUR 10.648 12.736 16.546 12.055 12.908 18.533 18.911 35.875 26.407 1.455
Employees 5 5 5 5 5 5 5 5 5 4
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 -55.6%, from 44.766 euro in the year 2023, to 19.763 euro in 2024. The Net Profit decreased by -24.803 euro, from 26.407 euro in 2023, to 1.455 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 Plus S.r.l. - CUI 29207757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 521 1.599 1.046 1.680 1.662 5.069 3.436 6.966
Current Assets 8.911 12.076 15.476 26.680 39.214 56.449 64.443 87.527 39.288 9.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.203 593 678 401 456 448 438 753 12.322 6.063
Cash 7.708 11.482 14.799 26.279 38.758 56.001 64.005 86.773 26.966 3.181
Shareholders Funds 8.125 11.402 15.234 27.010 39.395 57.181 65.176 91.443 41.761 15.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 918 800 762 1.269 925 947 929 1.153 963 1.022
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 "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 9.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.063 euro and cash availability of 3.181 euro.
The company's Equity was valued at 15.452 euro, while total Liabilities amounted to 1.022 euro. Equity decreased by -26.076 euro, from 41.761 euro in 2023, to 15.452 in 2024.

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