Financial results - NOVO MEDICA SRL

Financial Summary - Novo Medica Srl
Unique identification code: 14556406
Registration number: J40/2638/2002
Nace: 8622
Sales - Ron
345.222
Net Profit - Ron
58.591
Employees
5
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Company Novo Medica Srl with Fiscal Code 14556406 recorded a turnover of 2024 of 345.222, with a net profit of 58.591 and having an average number of employees of 5. 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 - Novo Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.649 174.196 228.709 234.833 265.517 202.168 283.668 297.645 301.241 345.222
Total Income - EUR 147.166 178.894 230.503 237.609 265.779 202.178 283.683 300.654 302.760 349.651
Total Expenses - EUR 117.084 138.690 146.479 173.648 186.497 170.063 194.078 236.863 235.689 281.696
Gross Profit/Loss - EUR 30.082 40.204 84.024 63.961 79.282 32.114 89.605 63.791 67.070 67.955
Net Profit/Loss - EUR 23.360 34.073 69.986 61.611 76.627 30.236 86.828 61.206 64.376 58.591
Employees 3 3 4 4 4 3 5 6 6 5
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 15.2%, from 301.241 euro in the year 2023, to 345.222 euro in 2024. The Net Profit decreased by -5.425 euro, from 64.376 euro in 2023, to 58.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Medica Srl - CUI 14556406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.931 330.945 314.937 402.040 394.815 378.813 403.863 397.757 380.947 358.940
Current Assets 24.508 31.282 80.861 33.098 38.501 18.508 26.926 64.459 116.655 152.872
Inventories 0 0 0 0 54 0 6.028 1.697 7.659 7.863
Receivables 1.793 11.403 567 1.716 2.521 1.559 7.045 5.019 13.099 4.536
Cash 22.715 19.879 80.294 31.382 35.926 16.949 13.853 57.743 95.896 29.904
Shareholders Funds 69.145 102.513 160.914 219.572 290.657 304.502 373.937 414.958 448.964 473.580
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 83.186 260.463 234.884 216.019 143.491 92.819 56.969 47.440 48.710 38.279
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.872 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 4.536 euro and cash availability of 29.904 euro.
The company's Equity was valued at 473.580 euro, while total Liabilities amounted to 38.279 euro. Equity increased by 27.125 euro, from 448.964 euro in 2023, to 473.580 in 2024.

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