Financial results - NOVAINTERMEDICAL SRL

Financial Summary - Novaintermedical Srl
Unique identification code: 16336164
Registration number: J02/656/2004
Nace: 4646
Sales - Ron
34.439
Net Profit - Ron
4.563
Employees
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Company Novaintermedical Srl with Fiscal Code 16336164 recorded a turnover of 2024 of 34.439, with a net profit of 4.563 and having an average number of employees of - . 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 - Novaintermedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.607 40.802 46.294 35.203 27.444 20.923 18.657 27.045 32.020 34.439
Total Income - EUR 31.608 40.802 46.294 35.239 27.444 20.923 18.657 28.669 32.020 34.569
Total Expenses - EUR 31.241 37.400 42.825 33.907 27.386 19.002 18.076 25.138 27.723 28.890
Gross Profit/Loss - EUR 367 3.402 3.468 1.332 58 1.921 581 3.531 4.297 5.678
Net Profit/Loss - EUR -581 2.585 3.005 979 -216 1.340 21 2.671 3.532 4.563
Employees 1 1 1 1 1 1 1 1 0 0
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 8.2%, from 32.020 euro in the year 2023, to 34.439 euro in 2024. The Net Profit increased by 1.050 euro, from 3.532 euro in 2023, to 4.563 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 - Novaintermedical Srl - CUI 16336164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.038 12.993 16.716 11.551 8.716 8.270 7.890 11.542 13.114 17.284
Inventories 2.265 2.014 1.887 2.420 1.830 1.431 2.201 1.725 2.052 2.180
Receivables 6.606 10.272 13.425 8.710 6.079 5.451 4.103 7.197 8.207 12.217
Cash 167 707 1.405 420 807 1.388 1.586 2.619 2.855 2.887
Shareholders Funds -17.137 -14.377 -11.128 -9.945 -9.968 -8.440 -8.231 -5.586 -2.036 2.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.225 27.442 27.936 21.598 18.762 16.787 16.235 17.231 15.277 14.747
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 17.284 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 12.217 euro and cash availability of 2.887 euro.
The company's Equity was valued at 2.537 euro, while total Liabilities amounted to 14.747 euro. Equity increased by 4.562 euro, from -2.036 euro in 2023, to 2.537 in 2024.

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