Financial results - NOV MEDICAL BN S.R.L.

Financial Summary - Nov Medical Bn S.r.l.
Unique identification code: 45540540
Registration number: J6/91/2022
Nace: 8622
Sales - Ron
92.213
Net Profit - Ron
410
Employees
3
Open Account
Company Nov Medical Bn S.r.l. with Fiscal Code 45540540 recorded a turnover of 2024 of 92.213, with a net profit of 410 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 - Nov Medical Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.359 72.941 92.213
Total Income - EUR - - - - - - - 21.637 83.252 102.265
Total Expenses - EUR - - - - - - - 18.970 82.409 101.777
Gross Profit/Loss - EUR - - - - - - - 2.667 843 489
Net Profit/Loss - EUR - - - - - - - 2.018 728 410
Employees - - - - - - - 0 2 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 27.1%, from 72.941 euro in the year 2023, to 92.213 euro in 2024. The Net Profit decreased by -314 euro, from 728 euro in 2023, to 410 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 Medical Bn S.r.l. - CUI 45540540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.567 22.296 19.650
Current Assets - - - - - - - 10.384 14.586 23.700
Inventories - - - - - - - 0 974 370
Receivables - - - - - - - 0 3.928 15.184
Cash - - - - - - - 10.384 9.684 8.146
Shareholders Funds - - - - - - - 2.018 2.740 3.175
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 20.933 37.855 43.674
Income in Advance - - - - - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.700 euro in 2024 which includes Inventories of 370 euro, Receivables of 15.184 euro and cash availability of 8.146 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 43.674 euro. Equity increased by 451 euro, from 2.740 euro in 2023, to 3.175 in 2024.

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