Financial results - NOELY MEDICAL CENTER S.R.L.

Financial Summary - Noely Medical Center S.r.l.
Unique identification code: 22428513
Registration number: J13/3188/2007
Nace: 8622
Sales - Ron
151.112
Net Profit - Ron
85.661
Employees
1
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Company Noely Medical Center S.r.l. with Fiscal Code 22428513 recorded a turnover of 2024 of 151.112, with a net profit of 85.661 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noely Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.645 98.574 137.717 146.539 126.367 143.905 162.346 179.297 201.071 151.112
Total Income - EUR 60.645 98.574 137.786 146.539 126.367 145.052 162.657 179.319 208.351 175.745
Total Expenses - EUR 40.720 53.775 63.337 59.296 56.890 55.252 62.162 70.156 71.914 86.229
Gross Profit/Loss - EUR 19.924 44.800 74.449 87.243 69.477 89.800 100.494 109.163 136.437 89.515
Net Profit/Loss - EUR 18.105 43.814 73.062 85.778 68.210 88.351 98.899 107.620 134.878 85.661
Employees 5 4 4 4 4 3 2 2 2 1
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 -24.4%, from 201.071 euro in the year 2023, to 151.112 euro in 2024. The Net Profit decreased by -48.463 euro, from 134.878 euro in 2023, to 85.661 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 - Noely Medical Center S.r.l. - CUI 22428513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.468 3.819 1.860 2.606 1.518 830 239 0 204.546 180.344
Current Assets 30.809 40.979 74.665 87.912 71.071 91.970 105.436 128.705 126.496 76.480
Inventories 0 67 0 11 0 0 0 0 0 0
Receivables 26.222 34.851 36.140 70.630 53.858 57.564 184 84.303 112.312 65.294
Cash 4.587 6.062 38.525 17.272 17.212 34.406 105.252 44.402 14.183 11.185
Shareholders Funds 42.299 43.867 74.108 86.805 69.217 89.339 99.865 112.847 140.089 92.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 979 931 2.416 3.714 3.373 3.461 5.810 15.858 4.964 3.625
Income in Advance 0 0 0 0 0 0 0 0 186.017 160.395
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 "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 76.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.294 euro and cash availability of 11.185 euro.
The company's Equity was valued at 92.803 euro, while total Liabilities amounted to 3.625 euro. Equity decreased by -46.503 euro, from 140.089 euro in 2023, to 92.803 in 2024. The Debt Ratio was 1.4% in the year 2024.

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