Financial results - HELIOS MED S.R.L.

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Financial Summary - Helios Med S.r.l.
Unique identification code: 14063483
Registration number: J20/540/2001
Nace: 8621
Sales - Ron
134.764
Net Profit - Ron
98.533
Employee
2
Open Account
The most important financial indicators for the company Helios Med S.r.l. - Unique Identification Number 14063483: sales in 2023 was 134.764 euro, registering a net profit of 98.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.414 47.797 46.958 51.447 57.944 67.032 77.328 86.329 96.858 134.764
Total Income - EUR 42.418 47.801 46.968 51.457 58.550 67.074 82.955 86.331 96.865 134.775
Total Expenses - EUR 20.769 24.704 20.333 19.148 19.750 23.981 29.089 30.580 30.860 34.895
Gross Profit/Loss - EUR 21.649 23.097 26.635 32.308 38.800 43.094 53.866 55.751 66.005 99.881
Net Profit/Loss - EUR 20.377 21.663 26.165 31.794 38.215 42.423 53.262 54.881 65.036 98.533
Employees 3 3 3 3 2 2 2 2 2 2
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 39.6%, from 96.858 euro in the year 2022, to 134.764 euro in 2023. The Net Profit increased by 33.694 euro, from 65.036 euro in 2022, to 98.533 in the last year.
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Helios Med S.r.l.

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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 - Helios Med S.r.l. - CUI 14063483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531 0 0 0 0 0 51 323 601 743
Current Assets 34.678 43.906 26.711 40.276 39.294 57.658 54.938 56.760 66.959 100.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 660 157 67 1.233 1.251 1.594 1.444 1.601 3.715 79.191
Cash 34.017 43.748 26.644 39.042 38.044 56.064 53.495 55.159 63.244 21.184
Shareholders Funds 20.421 21.708 26.210 31.837 38.258 42.465 53.304 54.922 65.077 98.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.999 22.799 824 8.490 1.037 15.193 1.635 1.838 1.882 2.332
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.191 euro and cash availability of 21.184 euro.
The company's Equity was valued at 98.574 euro, while total Liabilities amounted to 2.332 euro. Equity increased by 33.694 euro, from 65.077 euro in 2022, to 98.574 in 2023.
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