Financial results - NOVA TECH MED S.R.L.

Financial Summary - Nova Tech Med S.r.l.
Unique identification code: 29805718
Registration number: J23/2/2021
Nace: 4646
Sales - Ron
2.987.138
Net Profit - Ron
468.412
Employees
10
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Company Nova Tech Med S.r.l. with Fiscal Code 29805718 recorded a turnover of 2024 of 2.987.138, with a net profit of 468.412 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.542.278 516.962 702.518 1.276.398 611.221 3.825.439 1.633.629 1.250.659 1.238.105 2.987.138
Total Income - EUR 2.544.523 518.277 726.925 1.283.366 614.971 3.861.111 1.640.836 1.265.120 1.246.132 2.992.184
Total Expenses - EUR 2.322.411 507.168 680.135 1.074.420 535.952 3.324.687 1.436.072 1.213.738 1.221.699 2.440.219
Gross Profit/Loss - EUR 222.112 11.109 46.790 208.946 79.019 536.423 204.764 51.382 24.433 551.966
Net Profit/Loss - EUR 185.868 4.277 37.513 171.665 64.981 422.680 181.317 40.165 19.979 468.412
Employees 8 9 8 8 9 9 12 14 18 10
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 142.6%, from 1.238.105 euro in the year 2023, to 2.987.138 euro in 2024. The Net Profit increased by 448.545 euro, from 19.979 euro in 2023, to 468.412 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 - Nova Tech Med S.r.l. - CUI 29805718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.061 33.094 9.740 2.004 0 434 3.165 1.919 2.931 5.048
Current Assets 2.835.840 322.671 810.282 840.138 729.380 1.045.641 795.455 1.235.899 981.897 2.665.980
Inventories 57.041 90.554 483.674 133.035 215.979 302.075 415.321 447.505 499.550 680.119
Receivables 615.630 80.790 212.965 607.694 437.490 730.538 347.991 616.307 316.306 1.954.415
Cash 2.163.169 151.328 42.264 86.363 63.118 13.029 32.143 172.087 166.041 31.446
Shareholders Funds 362.092 59.188 37.566 171.717 102.714 395.790 181.365 40.214 60.070 528.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.496.428 303.503 784.939 674.969 631.463 653.348 617.940 1.212.102 929.284 2.144.732
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665.980 euro in 2024 which includes Inventories of 680.119 euro, Receivables of 1.954.415 euro and cash availability of 31.446 euro.
The company's Equity was valued at 528.147 euro, while total Liabilities amounted to 2.144.732 euro. Equity increased by 468.412 euro, from 60.070 euro in 2023, to 528.147 in 2024.

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