Financial results - NIOR MEDICAL S.R.L.

Financial Summary - Nior Medical S.r.l.
Unique identification code: 37412876
Registration number: J33/625/2017
Nace: 8623
Sales - Ron
87.263
Net Profit - Ron
20.284
Employees
2
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Company Nior Medical S.r.l. with Fiscal Code 37412876 recorded a turnover of 2024 of 87.263, with a net profit of 20.284 and having an average number of employees of 2. 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 - Nior Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.129 29.468 50.837 41.232 61.413 59.696 71.769 87.263
Total Income - EUR - - 11.129 29.468 50.837 41.711 61.413 59.696 71.769 87.393
Total Expenses - EUR - - 7.974 21.088 31.700 23.925 39.475 44.335 50.247 64.486
Gross Profit/Loss - EUR - - 3.156 8.380 19.137 17.786 21.938 15.361 21.522 22.906
Net Profit/Loss - EUR - - 2.330 7.766 18.629 17.506 21.427 14.740 20.915 20.284
Employees - - 1 1 1 1 2 2 2 2
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 22.3%, from 71.769 euro in the year 2023, to 87.263 euro in 2024. The Net Profit decreased by -513 euro, from 20.915 euro in 2023, to 20.284 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 - Nior Medical S.r.l. - CUI 37412876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.768 16.736 14.433 10.435 7.836 13.600 10.006 22.092
Current Assets - - 1.519 7.485 14.765 14.153 18.213 13.788 20.466 26.400
Inventories - - 234 1.965 236 577 717 1.341 864 1.231
Receivables - - 0 322 0 0 7.345 10.950 15.510 15.838
Cash - - 1.285 5.198 14.528 13.576 10.151 1.497 4.092 9.331
Shareholders Funds - - 2.374 8.806 18.688 17.854 21.702 14.792 21.106 20.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.914 15.414 10.510 6.733 4.346 12.596 9.366 28.127
Income in Advance - - 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 "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 26.400 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 15.838 euro and cash availability of 9.331 euro.
The company's Equity was valued at 20.365 euro, while total Liabilities amounted to 28.127 euro. Equity decreased by -623 euro, from 21.106 euro in 2023, to 20.365 in 2024.

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