2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.330 | 146.749 | 179.678 | 177.297 | 173.910 | 185.185 | 173.346 | 198.028 | 174.747 | 232.670 |
Total Income - EUR | 108.331 | 150.027 | 180.681 | 177.974 | 177.191 | 185.282 | 173.363 | 198.722 | 191.189 | 232.671 |
Total Expenses - EUR | 120.241 | 145.104 | 194.732 | 190.516 | 176.325 | 175.539 | 169.934 | 222.429 | 218.106 | 221.006 |
Gross Profit/Loss - EUR | -11.910 | 4.923 | -14.051 | -12.542 | 865 | 9.743 | 3.428 | -23.706 | -26.917 | 11.664 |
Net Profit/Loss - EUR | -11.910 | 4.923 | -14.051 | -16.594 | -906 | 7.890 | 1.776 | -25.694 | -28.829 | 9.338 |
Employees | 14 | 15 | 14 | 15 | 15 | 14 | 13 | 17 | 16 | 10 |
Check the financial reports for the company - Helcor-Med Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.909 | 28.417 | 55.414 | 63.793 | 75.072 | 88.641 | 95.443 | 88.632 | 71.819 | 59.434 |
Current Assets | 12.058 | 12.827 | 15.321 | 24.948 | 18.905 | 19.861 | 21.068 | 16.149 | 6.147 | 18.990 |
Inventories | 626 | 631 | 143 | 2.324 | 532 | 951 | 2.125 | 356 | 2.012 | 287 |
Receivables | 11.272 | 9.462 | 11.994 | 17.887 | 16.814 | 17.862 | 17.200 | 13.875 | 3.123 | 18.575 |
Cash | 160 | 2.734 | 3.183 | 4.737 | 1.559 | 1.048 | 1.744 | 1.917 | 1.012 | 128 |
Shareholders Funds | 3.703 | 8.488 | -5.649 | -22.148 | -22.648 | -14.605 | -12.453 | -40.106 | -69.060 | -59.513 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 67.789 | 76.157 | 109.602 | 142.539 | 130.194 | 109.538 | 97.314 | 111.669 | 103.623 | 134.411 |
Income in Advance | 0 | 0 | 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 | "8621 - 8621" | |||||||||
CAEN Financial Year | 8621 |
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