Financial results - NONINVASIVE MEDICAL SRL

Financial Summary - Noninvasive Medical Srl
Unique identification code: 25412040
Registration number: J40/4655/2009
Nace: 4618
Sales - Ron
398.277
Net Profit - Ron
129.214
Employees
2
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Company Noninvasive Medical Srl with Fiscal Code 25412040 recorded a turnover of 2024 of 398.277, with a net profit of 129.214 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noninvasive Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.810 402.204 1.110.327 688.786 739.622 211.017 282.178 457.748 640.359 398.277
Total Income - EUR 542.811 412.495 1.128.584 697.090 756.461 223.008 284.604 460.187 646.027 398.804
Total Expenses - EUR 516.963 259.939 716.824 492.032 427.729 114.142 174.262 363.284 442.647 247.597
Gross Profit/Loss - EUR 25.848 152.556 411.760 205.058 328.733 108.866 110.342 96.903 203.380 151.207
Net Profit/Loss - EUR 21.083 128.419 350.733 170.557 276.205 106.824 107.524 92.816 196.462 129.214
Employees 3 3 2 2 2 2 2 2 2 2
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 -37.5%, from 640.359 euro in the year 2023, to 398.277 euro in 2024. The Net Profit decreased by -66.150 euro, from 196.462 euro in 2023, to 129.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Noninvasive Medical Srl

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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 - Noninvasive Medical Srl - CUI 25412040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.960 17.568 12.203 5.918 6.591 23.150 17.190 15.718 18.621 16.617
Current Assets 316.169 149.256 391.653 465.476 375.943 343.875 207.623 468.983 544.522 646.452
Inventories 990 1.447 963 946 7.180 7.043 1.268 6.526 1.833 885
Receivables 199.700 2.458 47.118 141.516 55.641 16.370 65.965 341.578 216.757 302.300
Cash 115.479 145.350 343.573 323.014 313.122 320.462 140.390 120.878 325.931 343.267
Shareholders Funds 22.814 130.140 352.426 172.218 277.835 108.422 109.087 94.383 198.025 130.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.596 37.939 52.291 299.424 105.105 259.114 115.980 390.846 365.684 532.908
Income in Advance 2.925 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.452 euro in 2024 which includes Inventories of 885 euro, Receivables of 302.300 euro and cash availability of 343.267 euro.
The company's Equity was valued at 130.768 euro, while total Liabilities amounted to 532.908 euro. Equity decreased by -66.150 euro, from 198.025 euro in 2023, to 130.768 in 2024.

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