Financial results - HELP FLUX MED SRL

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Financial Summary - Help Flux Med Srl
Unique identification code: 31195751
Registration number: J22/230/2013
Nace: 4773
Sales - Ron
261.140
Net Profit - Ron
-44.843
Employee
6
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The most important financial indicators for the company Help Flux Med Srl - Unique Identification Number 31195751: sales in 2023 was 261.140 euro, registering a net profit of -44.843 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Help Flux Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.870 306.910 296.062 275.166 285.887 312.154 201.492 214.711 224.374 261.140
Total Income - EUR 335.732 307.018 296.084 275.553 285.887 312.154 201.493 214.711 224.377 261.140
Total Expenses - EUR 312.562 287.951 261.209 244.763 245.091 269.618 201.644 188.914 222.268 303.364
Gross Profit/Loss - EUR 23.170 19.067 34.876 30.790 40.796 42.536 -151 25.797 2.108 -42.224
Net Profit/Loss - EUR 18.716 14.245 27.795 27.119 37.936 39.411 -1.839 23.691 -142 -44.843
Employees 7 6 7 7 7 7 6 5 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 16.7%, from 224.374 euro in the year 2022, to 261.140 euro in 2023.
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Help Flux Med Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Flux Med Srl - CUI 31195751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570 1.053 4.122 8.209 12.439 16.894 1.683 1.352 1.634 649
Current Assets 172.335 147.447 138.300 41.949 97.236 102.017 28.971 58.891 49.661 29.627
Inventories 55.416 47.897 33.089 30.925 35.157 42.591 19.732 14.633 18.207 21.949
Receivables 96.712 88.852 84.622 1.772 25.722 28.443 1.296 21.046 611 609
Cash 20.207 10.697 20.589 9.252 36.357 30.983 7.942 23.212 30.843 7.069
Shareholders Funds 21.274 16.833 27.849 -37.563 37.987 39.462 -1.789 21.941 -94 -44.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.018 132.881 112.567 81.195 76.143 74.994 38.969 41.072 50.807 75.134
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.627 euro in 2023 which includes Inventories of 21.949 euro, Receivables of 609 euro and cash availability of 7.069 euro.
The company's Equity was valued at -44.937 euro, while total Liabilities amounted to 75.134 euro. Equity decreased by -44.843 euro, from -94 euro in 2022, to -44.937 in 2023.
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