Financial results - NORANA MED S.R.L.

Financial Summary - Norana Med S.r.l.
Unique identification code: 35235689
Registration number: J20/1011/2015
Nace: 8621
Sales - Ron
147.415
Net Profit - Ron
67.960
Employees
3
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Company Norana Med S.r.l. with Fiscal Code 35235689 recorded a turnover of 2024 of 147.415, with a net profit of 67.960 and having an average number of employees of 3. 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 - Norana Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.655 42.327 53.793 67.471 73.670 99.159 115.434 0 147.415
Total Income - EUR 0 34.656 42.328 53.794 67.472 78.788 105.670 115.439 0 147.425
Total Expenses - EUR 99 10.545 11.424 20.950 32.198 45.706 44.198 58.779 0 75.130
Gross Profit/Loss - EUR -99 24.111 30.904 32.844 35.274 33.082 61.472 56.660 0 72.294
Net Profit/Loss - EUR -99 23.364 29.159 32.306 34.600 32.378 60.501 55.780 0 67.960
Employees 0 1 1 2 2 2 3 3 0 3
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.
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 - Norana Med S.r.l. - CUI 35235689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 854 17.086 40.504 35.474 29.124 0 37.444
Current Assets 171 43.150 68.487 96.748 117.804 115.621 55.346 54.727 0 39.523
Inventories 0 23 0 13 0 1.404 0 0 0 1.274
Receivables 0 3.577 4.032 5.568 8.033 639 13.411 31.313 0 1.377
Cash 171 39.550 64.455 91.167 109.771 113.578 41.935 23.414 0 36.872
Shareholders Funds -54 23.310 52.075 83.425 116.410 146.580 52.217 77.742 0 75.481
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 225 19.840 16.412 14.176 18.481 9.545 38.603 6.109 0 1.485
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 39.523 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 1.377 euro and cash availability of 36.872 euro.
The company's Equity was valued at 75.481 euro, while total Liabilities amounted to 1.485 euro. Equity increased by 75.481 euro, from 0 euro in 2023, to 75.481 in 2024.

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