Company Nitech Medical Srl with Fiscal Code 23238940
recorded a turnover of 2024 of
458.791,
with a net profit of
22.877
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nitech Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
590.603
532.230
514.832
498.139
468.728
416.379
387.802
480.945
423.800
458.791
Total Income - EUR
602.885
535.527
517.490
499.153
469.350
423.037
395.971
482.810
426.812
460.746
Total Expenses - EUR
498.645
470.645
449.129
450.838
388.766
306.534
360.839
416.373
380.582
424.051
Gross Profit/Loss - EUR
104.241
64.882
68.361
48.315
80.585
116.503
35.133
66.438
46.230
36.695
Net Profit/Loss - EUR
86.672
55.683
58.113
43.330
75.889
112.588
31.173
61.708
42.611
22.877
Employees
0
7
6
6
5
4
5
5
5
5
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 8.9%, from 423.800 euro in the year 2023, to 458.791 euro in 2024.
The Net Profit decreased by -19.496 euro, from 42.611 euro in 2023, to 22.877 in the last year.
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Financial Rating - NITECH MEDICAL SRL
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Financial Reports - Nitech Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nitech Medical Srl - CUI 23238940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.283
10.958
7.326
3.809
0
5.918
20.882
15.905
10.829
19.595
Current Assets
494.959
486.892
437.998
440.616
388.889
336.311
318.128
282.823
248.923
239.050
Inventories
239.503
320.167
257.055
267.908
215.919
179.098
188.255
162.111
150.816
145.220
Receivables
143.243
117.413
114.620
101.035
103.336
65.500
62.127
73.437
65.335
69.679
Cash
112.213
49.311
66.324
71.673
69.635
91.712
67.746
47.275
32.772
24.151
Shareholders Funds
429.703
435.812
382.102
380.068
76.142
152.545
170.761
61.951
104.374
23.118
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
78.539
63.566
64.366
64.583
312.956
189.700
166.901
235.712
154.621
235.074
Income in Advance
0
0
0
0
0
0
1.365
1.065
758
452
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.050 euro in 2024 which includes Inventories of
145.220 euro, Receivables of
69.679 euro and cash availability of
24.151 euro.
The company's Equity was valued at
23.118 euro, while total Liabilities amounted to
235.074 euro.
Equity decreased by -80.673 euro, from 104.374 euro in 2023, to 23.118 in 2024.
The Debt Ratio was 90.9% in the year 2024.
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