Financial results - CLINICA HELP ME SRL

Financial Summary - Clinica Help Me Srl
Unique identification code: 35603667
Registration number: J40/1633/2016
Nace: 8622
Sales - Ron
309.920
Net Profit - Ron
299.422
Employees
1
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Company Clinica Help Me Srl with Fiscal Code 35603667 recorded a turnover of 2024 of 309.920, with a net profit of 299.422 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Help Me Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.168 82.346 112.452 90.502 110.441 174.639 224.331 297.469 309.920
Total Income - EUR - 48.168 82.346 112.452 90.502 110.441 174.639 224.331 304.723 340.943
Total Expenses - EUR - 4.436 5.496 7.874 9.629 7.464 12.295 16.539 18.326 33.219
Gross Profit/Loss - EUR - 43.732 76.850 104.578 80.873 102.977 162.344 207.792 286.396 307.724
Net Profit/Loss - EUR - 42.287 74.380 102.917 79.968 101.259 160.807 205.661 283.501 299.422
Employees - 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.8%, from 297.469 euro in the year 2023, to 309.920 euro in 2024. The Net Profit increased by 17.506 euro, from 283.501 euro in 2023, to 299.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clinica Help Me Srl - CUI 35603667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 1.866 1.582 1.307 1.041 17.064 12.804 8.466 4.143
Current Assets - 43.377 117.265 212.703 82.134 104.194 149.686 198.287 282.129 302.268
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.563 0 184 5.046 134 131 336 692 4.738
Cash - 39.814 117.265 212.519 77.087 104.060 149.554 197.951 281.437 297.531
Shareholders Funds - 42.332 115.995 102.969 80.019 101.326 162.853 206.796 283.666 300.056
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.073 3.136 111.561 3.602 4.044 3.985 4.341 7.037 6.453
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.738 euro and cash availability of 297.531 euro.
The company's Equity was valued at 300.056 euro, while total Liabilities amounted to 6.453 euro. Equity increased by 17.976 euro, from 283.666 euro in 2023, to 300.056 in 2024.

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