The most important financial indicators for the company Health Media Services Srl - Unique Identification Number 36381852:
sales in 2023 was
553.794
euro, registering a net profit of
171.833
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Health Media Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
87.151
190.031
264.519
125.943
166.235
396.913
325.939
553.794
Total Income - EUR
-
-
87.151
191.221
284.066
137.041
166.246
402.539
325.939
566.008
Total Expenses - EUR
-
-
71.061
155.217
237.529
167.407
106.147
254.107
224.026
385.247
Gross Profit/Loss - EUR
-
-
16.090
36.004
46.537
-30.366
60.099
148.432
101.913
180.761
Net Profit/Loss - EUR
-
-
13.964
34.092
43.826
-31.738
58.732
144.488
99.142
171.833
Employees
-
-
1
4
6
6
4
4
5
6
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 70.4%, from 325.939 euro in the year 2022, to 553.794 euro in 2023.
The Net Profit increased by 72.992 euro, from 99.142 euro in 2022, to 171.833 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 -
Health Media Services Srl - CUI 36381852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252.812
185.297
117.500
14.919
18.980
8.640
11.141
3.614
-
-
Current Assets
-
-
16.805
52.438
124.370
103.218
175.020
188.851
164.086
227.877
Inventories
-
-
0
2.256
4.561
1.118
2.531
0
0
0
Receivables
-
-
9.297
39.007
50.928
77.098
113.691
151.570
118.742
212.225
Cash
-
-
7.508
11.174
68.881
25.003
58.798
37.280
45.344
15.652
Shareholders Funds
-
-
14.009
34.145
77.344
44.108
102.004
244.230
258.753
429.801
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.410
29.433
55.667
78.090
87.935
62.120
90.631
50.888
Income in Advance
-
-
0
0
0
0
0
0
0
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
212.225 euro and cash availability of
15.652 euro.
The company's Equity was valued at
429.801 euro, while total Liabilities amounted to
50.888 euro.
Equity increased by 171.833 euro, from 258.753 euro in 2022, to 429.801 in 2023.
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