- Name: NEWRONIKA SPA
- Website: newronika.com
- Market: Private Markets
- Main Currency: -
- Useful Links: siliconcanals.com
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Manufacture of irradiation, electromedical and electrotherapeutic equipment
More Info
- Feb 2025 -> raised 13,600,000 in a Series B round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 643,053€
A.1.
Revenues from sales and services 97,791€
A.2.
Product inventory variations -5,850€
A.2.
+ A.3. Total variations -5,850€
A.4.
Increases in fixed assets 534,325€
A.5.
Total other revenues 16,787€
Other revenues 16,787€
B.
PRODUCTION COSTS 2,160,639€
B.6.
Purchase of materials 105,509€
B.7.
Services 948,502€
B.8.
Leased assets 101,117€
B.9.a.
wages/salaries 603,956€
B.9.b.
Social security costs 155,879€
B.9.c.
Severance payments 36,594€
B.9.
c+d+e severance payments + pensions + other costs 36,594€
B.9.
TOT staff costs 796,429€
B.10.a.
Depreciation of intangibles 114,927€
B.10.b.
Depreciation of tangibles 77,208€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 192,135€
B.10.
TOT depreciation and impairment 192,135€
B.11.
Variation in materials 3,719€
B.14.
Other operating charges 13,228€
*
Difference between value and cost of production (a - b) -1,517,586€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -213,502€
C.16.a.
Revenues from credits financial fixed assets 19,163€
C.16.a.
By subsidiary companies 19,163€
C.16.d.
Other revenues 1,383€
C.16.d.
Other 1,383€
C.16.
Total other revenues 20,546€
C.17.
To other 232,387€
C.17.bis.
Profit and loss from foreign-exchange -1,661€
C.17.
Total financial charges 232,387€
*
Result before taxes -1,731,088€
20.
Total current, deferred and prepaid income tax -359,036€
20.c.
Deferred and prepaid tax -359,036€
21.
PROFIT/LOSS FOR THE YEAR -1,372,052€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,630,442€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 12,987,495€
B.I.1.
Startup/Expansions 18,979€
B.I.3.
Patents 65,204€
B.I.6.
Assets under construction and payments in account 12,898,305€
B.I.7.
Others 5,007€
B.II.
TOTAL TANGIBLE FIXED ASSETS 217,853€
B.II.2.
Plants and machinery 32,503€
B.II.3.
Industrial equipment 105,993€
B.II.4.
Other goods 79,357€
B.III.>>
SHORT TERM FINANCIAL CREDITS 264,216€
B.III.
TOTAL FINANCIAL FIXED ASSETS 425,094€
B.III.1.a.
Participating interests in subsidiaries 160,878€
B.III.2.a.
Credits to Subsidiaries 264,216€
B.III.2.a.
Total credits to Subsidiaries 264,216€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 264,216€
B.III.1.
TOTAL PARTICIPATING INTERESTS 160,878€
C.
CURRENT ASSETS 3,998,657€
C.I.
TOTAL INVENTORY 55,770€
C.I.1.
Raw materials 21,486€
C.I.2.
Semi-finished products and products in progress 24,719€
C.I.4.
Finished products 9,565€
C.II.
TOTAL CREDITS 2,895,090€
C.II.>>
SHORT TERM CREDITS 1,141,463€
C.II.1.
Credits to customers 46,352€
C.II.1.
Total credits to customers 46,352€
C.II.2.
Credits to subsidiaries 375,439€
C.II.2.
Total credits to subsidiaries 375,439€
C.II.4.bis.
Tax assets 468,406€
C.II.4.bis.
Total tax assets 468,406€
C.II.5.
Credits to others 251,266€
C.II.5.
Total credits to others 251,266€
C.II.5.ter.
Total credits for prepaid taxes 1,753,627€
C.IV.
Cash equivalents 1,047,797€
C.IV.1.
Bank deposits 1,047,585€
C.IV.3.
Cash in hand 212€
D.
Accruals and deferrals 25,411€
Total assets 17,654,510€
A.
TOTAL NET WORTH 15,114,317€
A.I.
Share capital 226,431€
A.II.
Share premium reserve 14,002,453€
A.IV.
Legal reserve 8,485€
A.VI.
Other reserves 2,249,000€
A.IX.
Profit/Loss for the year -1,372,052€
C.
Severance payments 113,771€
D.
TOTAL DEBTS 2,426,422€
D.>>
SHORT TERMS DEBTS 2,426,422€
D.7.
Total trade debts 243,262€
D.7.
Debts owed to suppliers 243,262€
D.9.
Total debts owed to subsidiary companies 379,580€
D.9.
Debts owed to subsidiaries 379,580€
D.12.
Tax liabilities 24,957€
D.12.
Total tax liabilities 24,957€
D.13.
Debts owed to social security agencies 31,402€
D.13.
Total debts due to social security and welfare institutions 31,402€
D.14.
Total other debts 1,747,221€
D.14.
Other debts 1,747,221€
TOTAL LIABILITIES 17,654,510€
Newronika Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 7, 2025
Main Shareholders
Managers
- Claudio Giuliano - Chairman of board of directors
- Lorenzo Rossi - Vice chairman board of directors
- Carlo Antonio Sanfilippo - Director
- Guido Riccardi - Chairman of board of auditors
- Michael Fattore - Special representative/agent
- Fabio Artoni - Permanent auditor
- Alessandro De Luca - Permanent auditor
- Giovanni Tedeschi - Temporary auditor
- Elio Carnabuci - Temporary auditor