Financial results - NUGAMED SRL

Financial Summary - Nugamed Srl
Unique identification code: 18825892
Registration number: J40/11006/2006
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-32.329
Employees
3
Open Account
Company Nugamed Srl with Fiscal Code 18825892 recorded a turnover of 2019 of - , with a net profit of -32.329 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nugamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.404 277.421 152.049 47.897 0 - - - - -
Total Income - EUR 210.235 289.604 172.242 75.937 14.249 - - - - -
Total Expenses - EUR 271.622 291.538 179.694 109.432 48.073 - - - - -
Gross Profit/Loss - EUR -61.387 -1.934 -7.452 -33.495 -33.823 - - - - -
Net Profit/Loss - EUR -61.387 -1.934 -8.970 -34.152 -33.888 - - - - -
Employees 10 9 8 5 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.
Sales - Ron
Net Profit - Ron
Employees

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NUGAMED SRL

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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 - Nugamed Srl - CUI 18825892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.398 19.263 15.414 8.780 6.815 - - - - -
Current Assets 91.739 95.346 75.344 73.010 78.547 - - - - -
Inventories 59.710 62.583 45.143 58.212 64.582 - - - - -
Receivables 28.686 28.921 17.777 14.801 13.661 - - - - -
Cash 3.343 3.841 12.425 -2 303 - - - - -
Shareholders Funds -167.300 -167.528 -173.663 -204.628 -234.554 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 284.946 283.717 266.007 287.985 319.915 - - - - -
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.547 euro in 2019 which includes Inventories of 64.582 euro, Receivables of 13.661 euro and cash availability of 303 euro.
The company's Equity was valued at -234.554 euro, while total Liabilities amounted to 319.915 euro. Equity decreased by -33.888 euro, from -204.628 euro in 2018, to -234.554 in 2019.

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