The most important financial indicators for the company Novomed International Srl - Unique Identification Number 31266046:
sales in 2023 was
6.903.571
euro, registering a net profit of
3.410.185
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.0%, from 5.677.588 euro in the year 2022, to 6.903.571 euro in 2023.
The Net Profit increased by 794.379 euro, from 2.623.763 euro in 2022, to 3.410.185 in the last year.
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 -
Novomed International Srl - CUI 31266046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
23.629
25.502
62.353
187.167
206.273
409.956
366.902
338.813
356.278
Current Assets
43.073
312.613
855.939
1.098.140
1.522.335
2.808.695
6.266.158
7.520.177
9.870.927
12.419.843
Inventories
2.230
24.944
21.960
92.335
91.137
51.716
60.599
20.459
83.007
43.787
Receivables
1.850
97.140
132.135
159.410
228.153
597.811
809.450
1.106.283
857.125
1.245.900
Cash
38.993
190.528
701.843
846.395
1.203.045
2.159.169
5.396.109
6.393.435
8.930.795
10.725.829
Shareholders Funds
29.211
227.807
719.776
1.018.543
1.586.034
2.694.162
5.732.002
6.799.792
8.254.892
11.615.238
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.861
108.435
161.665
141.950
123.468
320.806
944.112
1.087.429
1.956.874
1.164.440
Income in Advance
0
0
0
0
0
0
0
3.706
2.704
1.685
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.419.843 euro in 2023 which includes Inventories of
43.787 euro, Receivables of
1.245.900 euro and cash availability of
10.725.829 euro.
The company's Equity was valued at
11.615.238 euro, while total Liabilities amounted to
1.164.440 euro.
Equity increased by 3.385.379 euro, from 8.254.892 euro in 2022, to 11.615.238 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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