Financial results - NOOFMED INVESTMENT SRL

Financial Summary - Noofmed Investment Srl
Unique identification code: 34532169
Registration number: J2015001038138
Nace: 8621
Sales - Ron
64.567
Net Profit - Ron
41.003
Employees
1
Open Account
Company Noofmed Investment Srl with Fiscal Code 34532169 recorded a turnover of 2024 of 64.567, with a net profit of 41.003 and having an average number of employees of 1. 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 - Noofmed Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.130 9.409 11.936 14.095 10.999 21.890 55.016 64.567
Total Income - EUR 0 0 5.182 9.412 11.940 14.097 10.999 21.891 55.017 64.580
Total Expenses - EUR 170 257 1.781 6.476 10.384 10.488 9.654 20.174 17.247 21.679
Gross Profit/Loss - EUR -170 -257 3.401 2.936 1.556 3.610 1.346 1.717 37.770 42.901
Net Profit/Loss - EUR -170 -257 3.280 2.696 1.355 3.548 1.249 1.498 37.220 41.003
Employees 0 0 0 0 1 1 1 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 18.0%, from 55.016 euro in the year 2023, to 64.567 euro in 2024. The Net Profit increased by 3.991 euro, from 37.220 euro in 2023, to 41.003 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 - Noofmed Investment Srl - CUI 34532169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 0 0 0 0 509 404 0 726
Current Assets 254 224 5.519 10.975 11.036 7.371 9.403 8.517 48.233 43.586
Inventories 0 0 0 0 0 0 0 0 9.097 9.046
Receivables 0 0 1.549 2.120 3.362 6.250 8.049 5.726 28.461 18.667
Cash 254 224 3.970 8.854 7.674 1.121 1.354 2.792 10.674 15.873
Shareholders Funds -125 -381 2.905 2.748 4.152 3.598 4.767 1.547 38.762 41.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 606 2.614 8.227 6.884 3.773 5.145 7.374 9.718 3.343
Income in Advance 0 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 "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 43.586 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 18.667 euro and cash availability of 15.873 euro.
The company's Equity was valued at 41.051 euro, while total Liabilities amounted to 3.343 euro. Equity increased by 2.505 euro, from 38.762 euro in 2023, to 41.051 in 2024.

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