The most important financial indicators for the company Niţu Oa Medical S.r.l. - Unique Identification Number 42284242:
sales in 2023 was
16.161
euro, registering a net profit of
12.459
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Niţu Oa Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.625
4.661
4.007
16.161
Total Income - EUR
-
-
-
-
-
-
6.625
4.700
4.007
16.161
Total Expenses - EUR
-
-
-
-
-
-
2.041
182
88
1.329
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.584
4.518
3.919
14.832
Net Profit/Loss - EUR
-
-
-
-
-
-
4.400
4.377
3.798
12.459
Employees
-
-
-
-
-
-
0
0
0
0
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 304.6%, from 4.007 euro in the year 2022, to 16.161 euro in 2023.
The Net Profit increased by 8.672 euro, from 3.798 euro in 2022, to 12.459 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 -
Niţu Oa Medical S.r.l. - CUI 42284242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
2.425
Current Assets
-
-
-
-
-
-
4.496
8.719
12.603
23.614
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
736
Cash
-
-
-
-
-
-
4.496
8.719
12.603
22.879
Shareholders Funds
-
-
-
-
-
-
4.441
8.719
12.545
24.966
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
56
0
58
1.074
Income in Advance
-
-
-
-
-
-
0
0
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
23.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
736 euro and cash availability of
22.879 euro.
The company's Equity was valued at
24.966 euro, while total Liabilities amounted to
1.074 euro.
Equity increased by 12.459 euro, from 12.545 euro in 2022, to 24.966 in 2023.
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Comments - Niţu Oa Medical S.r.l.