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Financial results - H. MED MANAGEMENT SRL

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Financial Summary - H. Med Management Srl
Unique identification code: 16575986
Registration number: J2004010972403
Nace: 7020
Sales - Ron
40.267
Net Profit - Ron
13.157
Employees
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Company H. Med Management Srl with Fiscal Code 16575986 recorded a turnover of 2024 of 40.267, with a net profit of 13.157 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H. Med Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.379 0 3.940 0 15.419 52.737 17.708 8.922 125.297 40.267
Total Income - EUR 26.379 0 3.940 0 15.419 52.737 18.811 9.436 125.639 43.023
Total Expenses - EUR 272 1.557 130 56 3.822 32.547 16.151 3.369 35.447 26.961
Gross Profit/Loss - EUR 26.107 -1.557 3.810 -56 11.596 20.190 2.660 6.067 90.192 16.062
Net Profit/Loss - EUR 21.917 -1.557 3.692 -56 11.046 18.705 2.192 5.805 76.000 13.157
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -67.7%, from 125.297 euro in the year 2023, to 40.267 euro in 2024. The Net Profit decreased by -62.418 euro, from 76.000 euro in 2023, to 13.157 in the last year.
Sales - Ron
Net Profit - Ron
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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 - H. Med Management Srl - CUI 16575986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 854 171 6.597 64.242
Current Assets 35.770 9.727 13.503 12.036 24.462 27.164 22.150 18.164 103.665 26.298
Inventories 0 0 0 0 0 0 0 0 0 8.206
Receivables 19.299 9.727 13.503 9.387 12.186 15.389 8.871 12.522 10.609 17.033
Cash 16.471 0 0 2.649 12.277 11.775 13.279 5.643 93.056 1.059
Shareholders Funds 30.746 7.182 10.753 10.499 13.736 19.168 20.935 6.048 76.242 78.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.023 2.545 2.750 1.537 10.727 5.995 1.215 11.945 34.019 12.603
Income in Advance 0 0 0 0 0 2.001 854 343 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.298 euro in 2024 which includes Inventories of 8.206 euro, Receivables of 17.033 euro and cash availability of 1.059 euro.
The company's Equity was valued at 78.047 euro, while total Liabilities amounted to 12.603 euro. Equity increased by 2.231 euro, from 76.242 euro in 2023, to 78.047 in 2024.
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