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Financial results - NOŢINGHER MED S.R.L.

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Financial Summary - Noţingher Med S.r.l.
Unique identification code: 40890218
Registration number: J02/689/2019
Nace: 8622
Sales - Ron
87.029
Net Profit - Ron
29.233
Employees
3
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Company Noţingher Med S.r.l. with Fiscal Code 40890218 recorded a turnover of 2024 of 87.029, with a net profit of 29.233 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noţingher Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.123 54.994 61.504 63.127 75.612 87.029
Total Income - EUR - - - - 27.123 55.005 61.505 94.973 75.623 87.039
Total Expenses - EUR - - - - 22.754 39.970 45.363 89.962 62.399 55.194
Gross Profit/Loss - EUR - - - - 4.369 15.035 16.142 5.011 13.223 31.844
Net Profit/Loss - EUR - - - - 4.101 14.500 15.527 4.380 12.482 29.233
Employees - - - - 4 3 3 4 4 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. In the last year of activity, the sales increased by 15.7%, from 75.612 euro in the year 2023, to 87.029 euro in 2024. The Net Profit increased by 16.820 euro, from 12.482 euro in 2023, to 29.233 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 - Noţingher Med S.r.l. - CUI 40890218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.100 37.842 33.947 31.129
Current Assets - - - - 7.373 17.275 26.489 9.818 22.677 32.091
Inventories - - - - 0 567 574 576 574 661
Receivables - - - - 5.519 762 5.264 7.333 11.745 1.213
Cash - - - - 1.855 15.946 20.651 1.909 10.358 30.218
Shareholders Funds - - - - 4.143 14.541 15.567 4.421 12.523 29.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.230 2.734 20.022 43.239 44.101 33.947
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.091 euro in 2024 which includes Inventories of 661 euro, Receivables of 1.213 euro and cash availability of 30.218 euro.
The company's Equity was valued at 29.273 euro, while total Liabilities amounted to 33.947 euro. Equity increased by 16.820 euro, from 12.523 euro in 2023, to 29.273 in 2024.
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