The most important financial indicators for the company Filip Med Help S.r.l. - Unique Identification Number 40373777:
sales in 2023 was
145.151
euro, registering a net profit of
57.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip Med Help S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
32.769
80.775
102.120
128.880
145.151
Total Income - EUR
-
-
-
-
-
32.769
80.775
102.150
129.045
178.886
Total Expenses - EUR
-
-
-
-
-
43.314
82.491
83.629
90.356
120.549
Gross Profit/Loss - EUR
-
-
-
-
-
-10.545
-1.716
18.522
38.689
58.336
Net Profit/Loss - EUR
-
-
-
-
-
-10.868
-2.242
17.766
37.426
57.105
Employees
-
-
-
-
-
4
4
3
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 128.880 euro in the year 2022, to 145.151 euro in 2023.
The Net Profit increased by 19.792 euro, from 37.426 euro in 2022, to 57.105 in the last year.
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 -
Filip Med Help S.r.l. - CUI 40373777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.676
6.736
11.036
15.959
19.659
-
-
-
-
-
Current Assets
-
-
-
-
-
17.798
18.142
35.854
71.537
99.170
Inventories
-
-
-
-
-
5.801
10.035
18.605
35.706
65.654
Receivables
-
-
-
-
-
1.843
6.070
8.832
9.058
11.689
Cash
-
-
-
-
-
10.154
2.037
8.416
26.772
21.827
Shareholders Funds
-
-
-
-
-
-10.826
-12.863
5.188
43.036
100.010
Social Capital
-
-
-
-
-
42
41
40
446
445
Debts
-
-
-
-
-
13.524
12.864
8.359
1.790
3.836
Income in Advance
-
-
-
-
-
34.759
34.100
33.343
33.447
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.170 euro in 2023 which includes Inventories of
65.654 euro, Receivables of
11.689 euro and cash availability of
21.827 euro.
The company's Equity was valued at
100.010 euro, while total Liabilities amounted to
3.836 euro.
Equity increased by 57.105 euro, from 43.036 euro in 2022, to 100.010 in 2023.
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