Financial results - NOUL ORT8IMED SRL

Financial Summary - Noul Ort8Imed Srl
Unique identification code: 34794100
Registration number: J2015000323112
Nace: 3250
Sales - Ron
147.313
Net Profit - Ron
41.447
Employees
3
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Company Noul Ort8Imed Srl with Fiscal Code 34794100 recorded a turnover of 2024 of 147.313, with a net profit of 41.447 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noul Ort8Imed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.861 112.680 152.015 101.137 153.008 143.509 155.310 147.313
Total Income - EUR - - 96.861 112.680 152.693 102.454 158.108 150.130 160.788 149.800
Total Expenses - EUR - - 50.204 69.199 138.111 61.729 125.040 139.685 62.654 104.749
Gross Profit/Loss - EUR - - 46.657 43.482 14.581 40.725 33.067 10.445 98.134 45.052
Net Profit/Loss - EUR - - 45.689 42.355 13.061 39.692 31.655 9.010 96.558 41.447
Employees - - 3 3 3 3 3 3 3 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 decreased by -4.6%, from 155.310 euro in the year 2023, to 147.313 euro in 2024. The Net Profit decreased by -54.571 euro, from 96.558 euro in 2023, to 41.447 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 - Noul Ort8Imed Srl - CUI 34794100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.905 9.579 9.393 12.063 17.305 13.723 9.746 18.550
Current Assets - - 73.807 149.655 144.550 160.804 164.428 108.214 140.245 209.765
Inventories - - 25.677 64.188 15.747 15.426 27.393 15.699 71.101 124.610
Receivables - - 19.818 16.592 76.256 76.347 74.759 4.178 16.227 13.069
Cash - - 28.312 68.875 52.546 69.031 62.276 88.336 52.917 72.086
Shareholders Funds - - 66.700 127.705 96.147 134.016 162.699 97.142 128.713 213.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.012 31.529 57.796 38.850 19.034 24.795 21.278 14.646
Income in Advance - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.765 euro in 2024 which includes Inventories of 124.610 euro, Receivables of 13.069 euro and cash availability of 72.086 euro.
The company's Equity was valued at 213.669 euro, while total Liabilities amounted to 14.646 euro. Equity increased by 85.675 euro, from 128.713 euro in 2023, to 213.669 in 2024.

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