Financial results - NIKOMED TOTAL SERV SRL

Financial Summary - Nikomed Total Serv Srl
Unique identification code: 33085151
Registration number: J23/1200/2014
Nace: 8622
Sales - Ron
101.817
Net Profit - Ron
61.001
Employees
1
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Company Nikomed Total Serv Srl with Fiscal Code 33085151 recorded a turnover of 2024 of 101.817, with a net profit of 61.001 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 - Nikomed Total Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.375 43.179 63.827 87.782 76.737 59.966 82.139 70.714 95.428 101.817
Total Income - EUR 28.375 43.179 63.827 87.782 76.737 59.971 82.139 70.714 95.428 101.817
Total Expenses - EUR 12.673 10.081 14.380 27.431 24.886 22.229 25.871 25.521 38.885 37.839
Gross Profit/Loss - EUR 15.702 33.098 49.446 60.351 51.851 37.741 56.268 45.193 56.542 63.978
Net Profit/Loss - EUR 14.851 31.803 47.532 57.718 49.549 36.081 53.854 43.507 55.607 61.001
Employees 0 0 0 0 0 0 0 1 1 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 increased by 7.3%, from 95.428 euro in the year 2023, to 101.817 euro in 2024. The Net Profit increased by 5.705 euro, from 55.607 euro in 2023, to 61.001 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 - Nikomed Total Serv Srl - CUI 33085151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.138 4.493 5.276 37.633 33.286 22.769 19.694 13.432 11.982 11.978
Current Assets 25.914 27.710 42.987 49.746 34.509 24.208 59.230 30.347 60.654 105.401
Inventories 0 0 0 956 0 0 435 436 0 0
Receivables 3.375 143 6.420 383 123 120 2.102 20.262 867 42.376
Cash 22.540 27.567 36.567 48.406 34.386 24.088 56.693 9.649 59.787 63.025
Shareholders Funds 27.240 31.856 47.584 85.733 67.075 46.564 78.107 43.556 72.825 61.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.813 346 679 1.646 720 413 839 290 512 57.461
Income in Advance 0 0 0 0 0 0 6 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 105.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.376 euro and cash availability of 63.025 euro.
The company's Equity was valued at 61.049 euro, while total Liabilities amounted to 57.461 euro. Equity decreased by -11.368 euro, from 72.825 euro in 2023, to 61.049 in 2024.

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