The most important financial indicators for the company Novus Medical Clinică S.r.l. - Unique Identification Number 18745548:
sales in 2023 was
1.712.179
euro, registering a net profit of
-197.244
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novus Medical Clinică S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
445.622
427.416
507.878
553.800
715.019
942.822
1.011.614
1.423.274
1.610.607
1.712.179
Total Income - EUR
450.309
428.561
514.080
554.219
716.294
943.916
1.019.743
1.429.210
1.615.120
1.714.679
Total Expenses - EUR
437.095
425.901
513.462
659.669
780.989
938.526
971.340
1.354.836
1.609.471
1.911.923
Gross Profit/Loss - EUR
13.214
2.659
619
-105.451
-64.695
5.390
48.403
74.373
5.649
-197.244
Net Profit/Loss - EUR
10.750
1.368
619
-105.451
-66.282
5.390
48.403
74.373
5.649
-197.244
Employees
14
14
22
23
29
33
30
36
41
46
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 6.6%, from 1.610.607 euro in the year 2022, to 1.712.179 euro in 2023.
The Net Profit decreased by -5.631 euro, from 5.649 euro in 2022, to 0 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 -
Novus Medical Clinică S.r.l. - CUI 18745548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.028
19.795
81.256
114.163
87.542
144.904
142.838
131.890
686.940
1.287.749
Current Assets
80.706
81.122
46.546
21.324
11.621
48.125
82.297
143.576
126.782
128.666
Inventories
0
0
14.850
840
0
189
0
313
0
2.608
Receivables
14.459
13.401
17.554
10.476
11.485
40.061
42.331
29.983
98.162
113.953
Cash
66.247
67.721
14.142
10.008
136
7.876
39.966
113.279
28.620
12.105
Shareholders Funds
67.375
69.305
69.217
-37.405
-103.000
5.535
53.833
127.013
133.055
-64.592
Social Capital
33.466
33.746
33.402
32.836
32.234
132.760
130.243
127.355
127.750
127.363
Debts
48.358
31.612
61.109
177.850
202.385
186.470
171.526
149.231
680.869
1.481.006
Income in Advance
0
0
0
0
0
1.475
0
0
0
0
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
"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
128.666 euro in 2023 which includes Inventories of
2.608 euro, Receivables of
113.953 euro and cash availability of
12.105 euro.
The company's Equity was valued at
-64.592 euro, while total Liabilities amounted to
1.481.006 euro.
Equity decreased by -197.244 euro, from 133.055 euro in 2022, to -64.592 in 2023.
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Comments - Novus Medical Clinică S.r.l.