Financial results - NOI MEDICAL S.R.L.

Financial Summary - Noi Medical S.r.l.
Unique identification code: 39002627
Registration number: J40/3424/2018
Nace: 8899
Sales - Ron
84.251
Net Profit - Ron
33.488
Employees
1
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Company Noi Medical S.r.l. with Fiscal Code 39002627 recorded a turnover of 2024 of 84.251, with a net profit of 33.488 and having an average number of employees of 1. The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.719 37.309 89.917 34.446 73.530 83.058 84.251
Total Income - EUR - - - 2.719 37.361 89.992 34.470 74.289 83.374 84.251
Total Expenses - EUR - - - 141 846 16.514 20.254 19.761 23.506 49.136
Gross Profit/Loss - EUR - - - 2.578 36.515 73.478 14.215 54.527 59.868 35.115
Net Profit/Loss - EUR - - - 2.496 35.542 71.454 13.506 53.136 59.123 33.488
Employees - - - 0 0 0 0 1 1 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 increased by 2.0%, from 83.058 euro in the year 2023, to 84.251 euro in 2024. The Net Profit decreased by -25.305 euro, from 59.123 euro in 2023, to 33.488 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 - Noi Medical S.r.l. - CUI 39002627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 511 382 253
Current Assets - - - 2.826 38.365 109.631 122.209 91.367 79.586 46.949
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.719 81 137 666 39.939 2.671 16.875
Cash - - - 107 38.284 109.494 121.543 51.428 76.914 30.075
Shareholders Funds - - - 2.539 38.032 108.765 119.859 53.528 73.422 33.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 296 333 866 2.364 43.372 11.696 13.666
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 "8899 - 8899"
CAEN Financial Year 8899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.875 euro and cash availability of 30.075 euro.
The company's Equity was valued at 33.536 euro, while total Liabilities amounted to 13.666 euro. Equity decreased by -39.476 euro, from 73.422 euro in 2023, to 33.536 in 2024.

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