Financial results - NOVAINTERMED SRL

Financial Summary - Novaintermed Srl
Unique identification code: 6220293
Registration number: J1994017001400
Nace: 4646
Sales - Ron
37.806.396
Net Profit - Ron
3.440.222
Employees
110
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Company Novaintermed Srl with Fiscal Code 6220293 recorded a turnover of 2024 of 37.806.396, with a net profit of 3.440.222 and having an average number of employees of 110. 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 - Novaintermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.408.328 10.960.702 11.544.359 13.390.970 14.094.399 25.320.422 29.945.540 24.823.026 23.490.668 37.806.396
Total Income - EUR 20.061.966 11.607.909 11.868.512 13.894.055 14.376.573 26.085.613 30.168.706 25.100.393 24.031.666 38.033.128
Total Expenses - EUR 18.077.160 11.438.192 11.184.114 12.468.410 13.269.731 20.491.313 23.764.364 21.883.108 21.574.557 34.138.699
Gross Profit/Loss - EUR 1.984.807 169.717 684.398 1.425.646 1.106.842 5.594.301 6.404.342 3.217.286 2.457.109 3.894.429
Net Profit/Loss - EUR 1.697.158 167.264 514.852 1.206.173 942.463 4.841.982 5.500.184 2.809.895 2.156.647 3.440.222
Employees 63 80 71 77 79 77 78 92 98 110
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 61.8%, from 23.490.668 euro in the year 2023, to 37.806.396 euro in 2024. The Net Profit increased by 1.295.628 euro, from 2.156.647 euro in 2023, to 3.440.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaintermed Srl - CUI 6220293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008.545 2.718.118 2.752.561 2.847.042 2.662.120 2.982.869 3.320.044 3.253.722 3.381.389 3.492.251
Current Assets 11.231.574 7.147.963 6.592.657 8.096.959 8.291.417 15.209.064 13.570.895 14.218.965 13.406.540 20.201.795
Inventories 1.287.586 1.327.073 1.452.863 2.113.626 2.813.164 3.413.364 3.093.702 3.919.137 5.049.127 5.904.966
Receivables 2.737.081 3.729.359 3.296.647 2.208.112 2.879.983 4.424.179 4.568.204 5.340.857 5.615.544 9.904.893
Cash 7.206.908 1.995.627 1.843.147 3.774.205 2.588.600 7.371.521 5.908.989 4.958.971 2.741.869 4.391.936
Shareholders Funds 6.034.575 3.022.810 3.486.511 4.628.700 2.546.493 7.340.199 12.677.607 4.353.792 6.482.576 9.917.016
Social Capital 22.497 22.268 21.891 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 7.139.145 6.845.130 5.840.546 6.319.408 8.395.474 10.823.985 4.186.256 13.097.802 10.281.854 13.032.633
Income in Advance 66.607 0 0 0 0 0 0 0 0 369.064
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 20.201.795 euro in 2024 which includes Inventories of 5.904.966 euro, Receivables of 9.904.893 euro and cash availability of 4.391.936 euro.
The company's Equity was valued at 9.917.016 euro, while total Liabilities amounted to 13.032.633 euro. Equity increased by 3.470.669 euro, from 6.482.576 euro in 2023, to 9.917.016 in 2024. The Debt Ratio was 55.9% in the year 2024.

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