Financial results - NUKDIA MED SRL

Financial Summary - Nukdia Med Srl
Unique identification code: 28082523
Registration number: J15/138/2011
Nace: 4646
Sales - Ron
10.596
Net Profit - Ron
-7.774
Employees
1
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Company Nukdia Med Srl with Fiscal Code 28082523 recorded a turnover of 2024 of 10.596, with a net profit of -7.774 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nukdia Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.278 8.861 13.616 11.795 9.443 8.755 13.055 11.591 29.245 10.596
Total Income - EUR 6.296 8.863 13.621 11.795 9.506 8.782 13.055 11.591 29.245 10.659
Total Expenses - EUR 2.486 7.463 12.428 12.649 14.739 12.203 10.657 13.923 27.215 18.326
Gross Profit/Loss - EUR 3.810 1.400 1.193 -853 -5.233 -3.421 2.398 -2.332 2.030 -7.667
Net Profit/Loss - EUR 3.622 1.134 936 -971 -5.329 -3.506 2.092 -2.672 1.743 -7.774
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -63.6%, from 29.245 euro in the year 2023, to 10.596 euro in 2024. The Net Profit decreased by -1.734 euro, from 1.743 euro in 2023, to 0 in the last year.
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 - Nukdia Med Srl - CUI 28082523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.632
Current Assets 18.816 19.946 24.278 27.664 25.184 27.036 31.628 28.779 38.011 33.046
Inventories 2.866 3.388 3.615 3.771 4.158 7.269 7.183 7.006 4.329 5.315
Receivables 15.103 16.218 19.057 21.456 19.577 18.398 22.147 21.436 31.136 23.478
Cash 847 339 1.606 2.437 1.450 1.369 2.298 337 2.546 4.253
Shareholders Funds 15.070 16.050 16.714 15.436 9.808 6.116 8.073 5.426 7.153 -660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.746 3.896 7.565 12.228 15.376 20.920 23.555 24.786 32.286 36.759
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 "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 33.046 euro in 2024 which includes Inventories of 5.315 euro, Receivables of 23.478 euro and cash availability of 4.253 euro.
The company's Equity was valued at -660 euro, while total Liabilities amounted to 36.759 euro. Equity decreased by -7.774 euro, from 7.153 euro in 2023, to -660 in 2024.

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