Financial results - NUTRIMED SRL

Financial Summary - Nutrimed Srl
Unique identification code: 36804090
Registration number: J2016015881400
Nace: 8622
Sales - Ron
145.355
Net Profit - Ron
-36.897
Employees
6
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Company Nutrimed Srl with Fiscal Code 36804090 recorded a turnover of 2024 of 145.355, with a net profit of -36.897 and having an average number of employees of 6. 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 - Nutrimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.387 47.753 104.454 74.465 125.948 132.546 128.403 145.355
Total Income - EUR - 0 19.390 47.760 104.458 76.684 126.083 132.625 128.404 145.805
Total Expenses - EUR - 0 153.484 156.603 184.119 135.452 124.097 129.776 165.319 178.327
Gross Profit/Loss - EUR - 0 -134.094 -108.843 -79.661 -58.768 1.986 2.850 -36.915 -32.523
Net Profit/Loss - EUR - 0 -134.288 -109.318 -80.706 -59.284 771 1.550 -38.199 -36.897
Employees - 0 4 3 2 5 6 5 6 6
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 13.8%, from 128.403 euro in the year 2023, to 145.355 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 - Nutrimed Srl - CUI 36804090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 316 22.102 15.765 12.378 6.463 6.486 5.040 4.050 3.076
Current Assets - 13.267 11.635 15.913 16.321 11.780 30.131 39.449 42.793 13.081
Inventories - 0 0 1.041 1.237 1.499 1.261 876 0 0
Receivables - 11.357 11.295 11.811 12.065 7.829 26.877 36.315 38.004 8.033
Cash - 1.910 340 3.060 3.019 2.451 1.993 2.259 4.789 5.048
Shareholders Funds - 223 -134.069 -240.927 -316.967 -370.243 6.451 8.022 -30.201 -66.929
Social Capital - 223 219 215 211 207 367.915 369.056 367.937 365.881
Debts - 15.142 167.807 272.604 345.701 388.550 30.372 36.868 77.521 83.684
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 "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 13.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.033 euro and cash availability of 5.048 euro.
The company's Equity was valued at -66.929 euro, while total Liabilities amounted to 83.684 euro. Equity decreased by -36.897 euro, from -30.201 euro in 2023, to -66.929 in 2024.

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