Financial results - NOBLESSE MEDICAL CLINIQUE S.R.L.

Financial Summary - Noblesse Medical Clinique S.r.l.
Unique identification code: 39993350
Registration number: J2018014707408
Nace: 8621
Sales - Ron
952.447
Net Profit - Ron
16.992
Employees
Open Account
Company Noblesse Medical Clinique S.r.l. with Fiscal Code 39993350 recorded a turnover of 2024 of 952.447, with a net profit of 16.992 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noblesse Medical Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 299 22.983 664.023 601.477 719.070 867.480 952.447
Total Income - EUR - - - 299 22.983 676.759 604.556 719.451 867.894 953.028
Total Expenses - EUR - - - 2.784 45.883 490.981 619.181 690.853 725.932 933.004
Gross Profit/Loss - EUR - - - -2.485 -22.899 185.779 -14.625 28.598 141.962 20.024
Net Profit/Loss - EUR - - - -2.488 -23.129 178.371 -19.766 21.547 130.260 16.992
Employees - - - 0 2 9 24 22 25 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 increased by 10.4%, from 867.480 euro in the year 2023, to 952.447 euro in 2024. The Net Profit decreased by -112.539 euro, from 130.260 euro in 2023, to 16.992 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 - Noblesse Medical Clinique S.r.l. - CUI 39993350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 510 230 42.605 65.637 72.930 50.061 47.887
Current Assets - - - 1.468 1.888 260.777 116.403 58.849 146.721 99.247
Inventories - - - 819 143 5.821 6.396 5.394 7.248 4.790
Receivables - - - 3 171 105.604 40.224 28.644 94.868 40.448
Cash - - - 647 1.574 149.352 69.782 24.811 44.605 54.009
Shareholders Funds - - - -2.445 -25.527 153.328 130.163 1.769 132.023 118.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.611 27.795 150.056 193.006 242.241 145.424 111.981
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.247 euro in 2024 which includes Inventories of 4.790 euro, Receivables of 40.448 euro and cash availability of 54.009 euro.
The company's Equity was valued at 118.123 euro, while total Liabilities amounted to 111.981 euro. Equity decreased by -13.163 euro, from 132.023 euro in 2023, to 118.123 in 2024.

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