Company Niko Medical Srl with Fiscal Code 28329802
recorded a turnover of 2024 of
15.009,
with a net profit of
-4.213
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 -
Niko Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.267
26.446
21.606
19.576
13.834
15.154
23.878
20.150
17.730
15.009
Total Income - EUR
26.371
26.446
21.606
19.662
13.930
18.255
23.878
22.119
17.732
15.009
Total Expenses - EUR
16.746
19.838
22.789
17.018
7.732
11.403
16.199
18.435
16.464
18.943
Gross Profit/Loss - EUR
9.625
6.608
-1.183
2.645
6.198
6.851
7.680
3.684
1.268
-3.933
Net Profit/Loss - EUR
8.835
6.079
-1.399
2.230
5.780
6.340
7.049
3.034
301
-4.213
Employees
3
2
2
0
0
1
0
0
0
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 decreased by -14.9%, from 17.730 euro in the year 2023, to 15.009 euro in 2024.
The Net Profit decreased by -299 euro, from 301 euro in 2023, to 0 in the last year.
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Financial Rating - NIKO MEDICAL SRL
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Financial Reports - Niko Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko Medical Srl - CUI 28329802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.737
2.911
1.009
681
366
33.126
25.342
18.350
11.246
5.884
Current Assets
13.655
20.255
20.266
11.290
15.367
6.561
3.504
2.276
7.992
745
Inventories
0
0
0
0
0
0
0
359
1.828
0
Receivables
1.782
1.822
1.718
5
5
0
13
30
1.830
157
Cash
11.872
18.432
18.548
11.285
15.362
6.561
3.490
1.886
4.335
589
Shareholders Funds
17.119
23.024
20.787
4.195
9.705
15.861
22.641
3.105
3.470
-834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.721
597
940
8.236
6.715
24.949
7.470
18.063
17.106
7.464
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
745 euro in 2024 which includes Inventories of
0 euro, Receivables of
157 euro and cash availability of
589 euro.
The company's Equity was valued at
-834 euro, while total Liabilities amounted to
7.464 euro.
Equity decreased by -4.285 euro, from 3.470 euro in 2023, to -834 in 2024.
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