Financial results - NN NEXT MEDICAL S.R.L.

Financial Summary - Nn Next Medical S.r.l.
Unique identification code: 42566740
Registration number: J2020001139226
Nace: 6820
Sales - Ron
12.904
Net Profit - Ron
-14.510
Employees
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Company Nn Next Medical S.r.l. with Fiscal Code 42566740 recorded a turnover of 2024 of 12.904, with a net profit of -14.510 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nn Next Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.802 876 44 25.876 12.904
Total Income - EUR - - - - - 8.805 3.822 44 25.876 12.904
Total Expenses - EUR - - - - - 8.168 3.223 223 25.632 27.414
Gross Profit/Loss - EUR - - - - - 637 599 -179 244 -14.510
Net Profit/Loss - EUR - - - - - 380 498 -181 206 -14.510
Employees - - - - - 0 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 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 -49.9%, from 25.876 euro in the year 2023, to 12.904 euro in 2024. The Net Profit decreased by -205 euro, from 206 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 - Nn Next Medical S.r.l. - CUI 42566740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.081 1.059 1.063 3.160 3.143
Current Assets - - - - - 29.304 30.080 29.209 22.593 26.212
Inventories - - - - - 22.680 26.514 26.555 19.915 19.804
Receivables - - - - - 4.153 3.478 2.640 2.632 2.617
Cash - - - - - 2.471 89 15 45 3.790
Shareholders Funds - - - - - 422 910 732 936 -13.580
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.963 37.411 36.743 31.999 50.076
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.212 euro in 2024 which includes Inventories of 19.804 euro, Receivables of 2.617 euro and cash availability of 3.790 euro.
The company's Equity was valued at -13.580 euro, while total Liabilities amounted to 50.076 euro. Equity decreased by -14.510 euro, from 936 euro in 2023, to -13.580 in 2024.

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