Financial results - NUTRICAD MED SRL

Financial Summary - Nutricad Med Srl
Unique identification code: 36329404
Registration number: J2016001099170
Nace: 8699
Sales - Ron
80.640
Net Profit - Ron
65.517
Employees
1
Open Account
Company Nutricad Med Srl with Fiscal Code 36329404 recorded a turnover of 2024 of 80.640, with a net profit of 65.517 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 267 197 0 0 0 0 21.360 66.193 80.640
Total Income - EUR - 267 197 0 0 0 0 21.360 66.193 80.640
Total Expenses - EUR - 331 581 105 6 16 0 3.265 11.338 12.825
Gross Profit/Loss - EUR - -64 -384 -105 -6 -16 0 18.095 54.855 67.815
Net Profit/Loss - EUR - -72 -386 -105 -6 -16 0 17.886 54.260 65.517
Employees - 0 0 0 0 0 0 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 increased by 22.5%, from 66.193 euro in the year 2023, to 80.640 euro in 2024. The Net Profit increased by 11.561 euro, from 54.260 euro in 2023, to 65.517 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 - Nutricad Med Srl - CUI 36329404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 0 0 0 0 0 0 0 838
Current Assets - 69 156 47 40 24 23 20.127 55.127 70.617
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 5.602 25.092 56.878
Cash - 69 156 47 40 24 23 14.525 30.035 13.739
Shareholders Funds - -28 -414 -511 -508 -514 -502 17.382 54.310 65.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 231 569 559 548 538 526 2.745 817 5.887
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.878 euro and cash availability of 13.739 euro.
The company's Equity was valued at 65.567 euro, while total Liabilities amounted to 5.887 euro. Equity increased by 11.561 euro, from 54.310 euro in 2023, to 65.567 in 2024.

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