The most important financial indicators for the company Niko Medical Srl - Unique Identification Number 28329802:
sales in 2023 was
17.730
euro, registering a net profit of
301
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Niko Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.336
26.267
26.446
21.606
19.576
13.834
15.154
23.878
20.150
17.730
Total Income - EUR
14.524
26.371
26.446
21.606
19.662
13.930
18.255
23.878
22.119
17.732
Total Expenses - EUR
11.250
16.746
19.838
22.789
17.018
7.732
11.403
16.199
18.435
16.464
Gross Profit/Loss - EUR
3.274
9.625
6.608
-1.183
2.645
6.198
6.851
7.680
3.684
1.268
Net Profit/Loss - EUR
2.844
8.835
6.079
-1.399
2.230
5.780
6.340
7.049
3.034
301
Employees
4
3
2
2
0
0
1
0
0
0
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 decreased by -11.7%, from 20.150 euro in the year 2022, to 17.730 euro in 2023.
The Net Profit decreased by -2.724 euro, from 3.034 euro in 2022, to 301 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 -
Niko Medical Srl - CUI 28329802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.576
6.737
2.911
1.009
681
366
33.126
25.342
18.350
11.246
Current Assets
1.051
13.655
20.255
20.266
11.290
15.367
6.561
3.504
2.276
7.992
Inventories
0
0
0
0
0
0
0
0
359
1.828
Receivables
694
1.782
1.822
1.718
5
5
0
13
30
1.830
Cash
357
11.872
18.432
18.548
11.285
15.362
6.561
3.490
1.886
4.335
Shareholders Funds
8.215
17.119
23.024
20.787
4.195
9.705
15.861
22.641
3.105
3.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.412
3.721
597
940
8.236
6.715
24.949
7.470
18.063
17.106
Income in Advance
0
0
0
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
7.992 euro in 2023 which includes Inventories of
1.828 euro, Receivables of
1.830 euro and cash availability of
4.335 euro.
The company's Equity was valued at
3.470 euro, while total Liabilities amounted to
17.106 euro.
Equity increased by 374 euro, from 3.105 euro in 2022, to 3.470 in 2023.
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Comments - Niko Medical Srl