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Financial results - HALICIU MED SRL

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Financial Summary - Haliciu Med Srl
Unique identification code: 36122424
Registration number: J39/362/2016
Nace: 8610
Sales - Ron
83.462
Net Profit - Ron
21.169
Employees
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Company Haliciu Med Srl with Fiscal Code 36122424 recorded a turnover of 2024 of 83.462, with a net profit of 21.169 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haliciu Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.736 7.027 12.605 19.242 26.581 37.206 55.066 60.958 83.462
Total Income - EUR - 2.736 7.027 12.605 19.643 26.581 37.206 55.066 61.998 86.408
Total Expenses - EUR - 156 1.498 5.516 11.125 13.702 24.892 34.343 57.887 61.206
Gross Profit/Loss - EUR - 2.580 5.529 7.089 8.518 12.879 12.314 20.723 4.111 25.202
Net Profit/Loss - EUR - 2.498 5.318 6.711 7.929 12.140 11.332 19.130 3.424 21.169
Employees - 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 increased by 37.7%, from 60.958 euro in the year 2023, to 83.462 euro in 2024. The Net Profit increased by 17.764 euro, from 3.424 euro in 2023, to 21.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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HALICIU MED SRL

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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 - Haliciu Med Srl - CUI 36122424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 1.623 1.103 601 41.862 30.080 20.111 10.982 870
Current Assets - 2.495 6.257 13.413 21.308 17.318 24.390 46.794 35.048 57.201
Inventories - 0 0 0 0 160 1.004 0 1.250 5
Receivables - 0 251 0 0 0 35 1.453 6 0
Cash - 2.495 6.006 13.413 21.308 17.158 23.351 45.341 33.792 57.196
Shareholders Funds - 2.543 7.818 14.385 15.463 22.141 27.423 41.395 30.239 47.834
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44 62 131 6.446 37.039 27.047 25.509 16.052 12.025
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.201 euro in 2024 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 57.196 euro.
The company's Equity was valued at 47.834 euro, while total Liabilities amounted to 12.025 euro. Equity increased by 17.764 euro, from 30.239 euro in 2023, to 47.834 in 2024.
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