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Financial results - FILIP MED HELP S.R.L.

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Financial Summary - Filip Med Help S.r.l.
Unique identification code: 40373777
Registration number: J24/19/2019
Nace: 4778
Sales - Ron
215.926
Net Profit - Ron
19.972
Employees
2
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Company Filip Med Help S.r.l. with Fiscal Code 40373777 recorded a turnover of 2024 of 215.926, with a net profit of 19.972 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Med Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.769 80.775 102.120 128.880 145.151 215.926
Total Income - EUR - - - - 32.769 80.775 102.150 129.045 178.886 216.729
Total Expenses - EUR - - - - 43.314 82.491 83.629 90.356 120.549 191.423
Gross Profit/Loss - EUR - - - - -10.545 -1.716 18.522 38.689 58.336 25.306
Net Profit/Loss - EUR - - - - -10.868 -2.242 17.766 37.426 57.105 19.972
Employees - - - - 4 4 3 2 1 2
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 49.6%, from 145.151 euro in the year 2023, to 215.926 euro in 2024. The Net Profit decreased by -36.814 euro, from 57.105 euro in 2023, to 19.972 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 - Filip Med Help S.r.l. - CUI 40373777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.659 15.959 11.036 6.736 4.676 2.384
Current Assets - - - - 17.798 18.142 35.854 71.537 99.170 160.359
Inventories - - - - 5.801 10.035 18.605 35.706 65.654 117.305
Receivables - - - - 1.843 6.070 8.832 9.058 11.689 10.735
Cash - - - - 10.154 2.037 8.416 26.772 21.827 32.319
Shareholders Funds - - - - -10.826 -12.863 5.188 43.036 100.010 119.423
Social Capital - - - - 42 41 40 446 445 442
Debts - - - - 13.524 12.864 8.359 1.790 3.836 43.320
Income in Advance - - - - 34.759 34.100 33.343 33.447 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.359 euro in 2024 which includes Inventories of 117.305 euro, Receivables of 10.735 euro and cash availability of 32.319 euro.
The company's Equity was valued at 119.423 euro, while total Liabilities amounted to 43.320 euro. Equity increased by 19.972 euro, from 100.010 euro in 2023, to 119.423 in 2024.
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