The most important financial indicators for the company Nikomed Total Serv Srl - Unique Identification Number 33085151:
sales in 2023 was
95.428
euro, registering a net profit of
55.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 35.4%, from 70.714 euro in the year 2022, to 95.428 euro in 2023.
The Net Profit increased by 12.232 euro, from 43.507 euro in 2022, to 55.607 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 -
Nikomed Total Serv Srl - CUI 33085151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.780
4.138
4.493
5.276
37.633
33.286
22.769
19.694
13.432
11.982
Current Assets
11.412
25.914
27.710
42.987
49.746
34.509
24.208
59.230
30.347
60.654
Inventories
0
0
0
0
956
0
0
435
436
0
Receivables
1.419
3.375
143
6.420
383
123
120
2.102
20.262
867
Cash
9.993
22.540
27.567
36.567
48.406
34.386
24.088
56.693
9.649
59.787
Shareholders Funds
12.286
27.240
31.856
47.584
85.733
67.075
46.564
78.107
43.556
72.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.244
2.813
346
679
1.646
720
413
839
290
512
Income in Advance
0
0
0
0
0
0
0
6
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
60.654 euro in 2023 which includes Inventories of
0 euro, Receivables of
867 euro and cash availability of
59.787 euro.
The company's Equity was valued at
72.825 euro, while total Liabilities amounted to
512 euro.
Equity increased by 29.401 euro, from 43.556 euro in 2022, to 72.825 in 2023.
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