Financial results - NOVO BIOMEDICS S.R.L.

Financial Summary - Novo Biomedics S.r.l.
Unique identification code: 26839678
Registration number: J2010000766130
Nace: 4791
Sales - Ron
518.546
Net Profit - Ron
111.297
Employees
3
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Company Novo Biomedics S.r.l. with Fiscal Code 26839678 recorded a turnover of 2024 of 518.546, with a net profit of 111.297 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Biomedics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.216 572.028 455.401 524.165 590.892 646.633 529.903 296.404 431.443 518.546
Total Income - EUR 504.338 572.846 471.601 527.661 596.922 655.264 552.364 306.142 441.202 518.736
Total Expenses - EUR 554.518 574.246 458.197 496.371 508.228 540.669 435.803 271.968 304.878 384.685
Gross Profit/Loss - EUR -50.180 -1.400 13.404 31.290 88.694 114.595 116.562 34.175 136.324 134.051
Net Profit/Loss - EUR -50.180 -1.400 8.861 26.048 83.055 108.907 112.816 32.027 132.116 111.297
Employees 8 10 10 10 9 6 6 3 3 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 20.9%, from 431.443 euro in the year 2023, to 518.546 euro in 2024. The Net Profit decreased by -20.081 euro, from 132.116 euro in 2023, to 111.297 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 - Novo Biomedics S.r.l. - CUI 26839678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.220 61.953 83.260 65.986 92.525 87.674 77.745 66.974 59.103 503.240
Current Assets 218.436 208.521 178.418 214.246 330.402 249.215 319.340 272.112 290.309 313.350
Inventories 173.748 173.559 158.917 176.694 171.343 130.440 140.133 113.740 121.012 131.306
Receivables 29.646 26.921 17.585 27.472 102.365 17.657 47.641 78.760 142.348 73.469
Cash 15.043 8.042 1.916 10.080 56.694 101.118 131.565 79.612 26.949 108.575
Shareholders Funds -47.319 -48.236 -38.559 -11.804 71.436 178.989 287.836 322.018 313.842 306.299
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 382.775 366.127 347.335 350.953 408.711 155.962 109.060 17.068 45.089 510.579
Income in Advance 153 151 9.440 6.850 4.346 1.938 189 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.350 euro in 2024 which includes Inventories of 131.306 euro, Receivables of 73.469 euro and cash availability of 108.575 euro.
The company's Equity was valued at 306.299 euro, while total Liabilities amounted to 510.579 euro. Equity decreased by -5.789 euro, from 313.842 euro in 2023, to 306.299 in 2024.

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