Financial results - NOVUS MEDICAL CLINICĂ S.R.L.

Financial Summary - Novus Medical Clinică S.r.l.
Unique identification code: 18745548
Registration number: J2006001267299
Nace: 8622
Sales - Ron
1.953.603
Net Profit - Ron
-108.673
Employees
45
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Company Novus Medical Clinică S.r.l. with Fiscal Code 18745548 recorded a turnover of 2024 of 1.953.603, with a net profit of -108.673 and having an average number of employees of 45. 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 - Novus Medical Clinică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.416 507.878 553.800 715.019 942.822 1.011.614 1.423.274 1.610.607 1.712.179 1.953.603
Total Income - EUR 428.561 514.080 554.219 716.294 943.916 1.019.743 1.429.210 1.615.120 1.714.679 1.955.271
Total Expenses - EUR 425.901 513.462 659.669 780.989 938.526 971.340 1.354.836 1.609.471 1.911.923 2.063.943
Gross Profit/Loss - EUR 2.659 619 -105.451 -64.695 5.390 48.403 74.373 5.649 -197.244 -108.673
Net Profit/Loss - EUR 1.368 619 -105.451 -66.282 5.390 48.403 74.373 5.649 -197.244 -108.673
Employees 14 22 23 29 33 30 36 41 46 45
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 14.7%, from 1.712.179 euro in the year 2023, to 1.953.603 euro in 2024.
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 - Novus Medical Clinică S.r.l. - CUI 18745548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.795 81.256 114.163 87.542 144.904 142.838 131.890 686.940 1.287.749 1.560.029
Current Assets 81.122 46.546 21.324 11.621 48.125 82.297 143.576 126.782 128.666 83.154
Inventories 0 14.850 840 0 189 0 313 0 2.608 0
Receivables 13.401 17.554 10.476 11.485 40.061 42.331 29.983 98.162 113.953 82.399
Cash 67.721 14.142 10.008 136 7.876 39.966 113.279 28.620 12.105 755
Shareholders Funds 69.305 69.217 -37.405 -103.000 5.535 53.833 127.013 133.055 -64.592 -172.903
Social Capital 33.746 33.402 32.836 32.234 132.760 130.243 127.355 127.750 127.363 126.651
Debts 31.612 61.109 177.850 202.385 186.470 171.526 149.231 680.869 1.481.006 1.816.086
Income in Advance 0 0 0 0 1.475 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 83.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.399 euro and cash availability of 755 euro.
The company's Equity was valued at -172.903 euro, while total Liabilities amounted to 1.816.086 euro. Equity decreased by -108.673 euro, from -64.592 euro in 2023, to -172.903 in 2024.

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