Financial results - NINMEDACTIV S.R.L.

Financial Summary - Ninmedactiv S.r.l.
Unique identification code: 35823212
Registration number: J15/326/2016
Nace: 8623
Sales - Ron
78.118
Net Profit - Ron
-8.510
Employees
3
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Company Ninmedactiv S.r.l. with Fiscal Code 35823212 recorded a turnover of 2024 of 78.118, with a net profit of -8.510 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninmedactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.726 37.282 33.010 32.561 43.421 90.959 104.454 78.118
Total Income - EUR - 0 14.067 52.828 46.033 38.455 48.293 96.132 109.198 83.700
Total Expenses - EUR - 251 13.889 37.163 41.130 41.639 52.881 91.364 102.964 89.839
Gross Profit/Loss - EUR - -251 178 15.665 4.903 -3.184 -4.588 4.768 6.234 -6.140
Net Profit/Loss - EUR - -251 142 15.295 4.573 -3.316 -5.014 4.114 5.250 -8.510
Employees - 0 1 2 2 1 2 4 5 3
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 -24.8%, from 104.454 euro in the year 2023, to 78.118 euro in 2024. The Net Profit decreased by -5.220 euro, from 5.250 euro in 2023, to 0 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 - Ninmedactiv S.r.l. - CUI 35823212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 41.594 42.160 33.815 27.143 19.914 14.911 9.385 5.291
Current Assets - 749 21.934 23.170 22.647 14.278 6.690 6.015 9.215 5.502
Inventories - 0 0 0 0 0 0 58 0 0
Receivables - 705 20.866 20.483 20.546 249 1.386 1.727 4.025 9
Cash - 45 1.067 2.687 2.102 14.028 5.304 4.230 5.189 5.493
Shareholders Funds - -206 -61 15.235 19.513 13.848 15 1.995 5.298 -3.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 984 4.376 7.515 8.214 5.277 9.657 7.119 6.248 11.751
Income in Advance - 0 59.213 42.580 28.736 22.297 16.932 11.812 7.053 2.318
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 5.493 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 11.751 euro. Equity decreased by -8.545 euro, from 5.298 euro in 2023, to -3.276 in 2024. The Debt Ratio was 108.9% in the year 2024.

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