Financial results - NOV MED SRL

Financial Summary - Nov Med Srl
Unique identification code: 15244844
Registration number: J2003000199042
Nace: 8621
Sales - Ron
385.877
Net Profit - Ron
207.852
Employees
5
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Company Nov Med Srl with Fiscal Code 15244844 recorded a turnover of 2024 of 385.877, with a net profit of 207.852 and having an average number of employees of 5. 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 - Nov Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.336 64.659 75.079 78.521 115.366 113.085 139.078 198.121 284.245 385.877
Total Income - EUR 58.484 64.665 75.084 78.533 116.309 116.724 139.089 198.138 284.344 385.995
Total Expenses - EUR 36.084 39.001 42.380 46.631 46.461 56.770 66.139 89.229 110.404 166.786
Gross Profit/Loss - EUR 22.399 25.664 32.704 31.902 69.849 59.954 72.950 108.910 173.940 219.209
Net Profit/Loss - EUR 20.645 25.017 31.938 31.117 68.686 59.211 71.940 106.968 171.438 207.852
Employees 3 3 3 3 3 4 4 4 4 5
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 36.5%, from 284.245 euro in the year 2023, to 385.877 euro in 2024. The Net Profit increased by 37.372 euro, from 171.438 euro in 2023, to 207.852 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 - Nov Med Srl - CUI 15244844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.485 87.421 129.252 133.731 125.418 118.893 169.528 159.361 160.701 147.381
Current Assets 100.661 11.809 15.992 36.802 96.831 137.533 88.704 68.955 127.603 101.032
Inventories 3.391 1.165 1.146 1.161 0 0 0 0 2.557 6.031
Receivables 21.592 514 954 1.667 2.140 7.658 3.911 10.357 11.055 4.727
Cash 75.678 10.130 13.892 33.974 94.691 129.875 84.792 58.597 113.992 90.274
Shareholders Funds 153.184 29.672 61.108 91.103 158.024 183.229 251.106 107.413 278.525 208.266
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.002 70.534 85.095 80.371 64.225 73.197 7.126 120.904 9.779 40.146
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 101.032 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 4.727 euro and cash availability of 90.274 euro.
The company's Equity was valued at 208.266 euro, while total Liabilities amounted to 40.146 euro. Equity decreased by -68.702 euro, from 278.525 euro in 2023, to 208.266 in 2024.

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