Financial results - NORD-EST MEDICAL SRL

Financial Summary - Nord-Est Medical Srl
Unique identification code: 36514754
Registration number: J22/2021/2016
Nace: 7490
Sales - Ron
32.192
Net Profit - Ron
4.803
Employees
1
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Company Nord-Est Medical Srl with Fiscal Code 36514754 recorded a turnover of 2024 of 32.192, with a net profit of 4.803 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord-Est Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 174 4.971 15.980 22.857 27.763 28.053 33.416 32.363 32.192
Total Income - EUR - 174 4.971 15.980 22.857 27.763 28.054 33.416 32.363 32.192
Total Expenses - EUR - 7.350 9.925 15.650 22.961 17.461 13.773 21.087 26.617 27.068
Gross Profit/Loss - EUR - -7.176 -4.954 330 -103 10.302 14.280 12.329 5.746 5.125
Net Profit/Loss - EUR - -7.180 -4.984 170 -332 10.018 14.005 12.001 5.422 4.803
Employees - 0 1 1 2 2 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 0.0%, from 32.363 euro in the year 2023, to 32.192 euro in 2024. The Net Profit decreased by -589 euro, from 5.422 euro in 2023, to 4.803 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 - Nord-Est Medical Srl - CUI 36514754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 64 27 231 78 10 0 0 0
Current Assets - 170 397 102 938 7.064 18.163 13.763 10.061 10.280
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 38 13 758 1.507 2.596 10.577 1.577 2.121
Cash - 170 358 89 180 5.557 15.568 3.186 8.484 8.158
Shareholders Funds - -7.135 -11.998 -11.608 -11.715 -1.475 12.563 12.050 9.178 9.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.408 12.459 11.779 12.102 7.725 4.739 839 884 284
Income in Advance - 0 0 0 782 891 872 874 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.121 euro and cash availability of 8.158 euro.
The company's Equity was valued at 9.996 euro, while total Liabilities amounted to 284 euro. Equity increased by 869 euro, from 9.178 euro in 2023, to 9.996 in 2024.

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