Financial results - HANNA BORO MEDICAL SRL

Financial Summary - Hanna Boro Medical Srl
Unique identification code: 34007950
Registration number: J19/19/2015
Nace: 8622
Sales - Ron
58.152
Net Profit - Ron
29.018
Employees
2
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Company Hanna Boro Medical Srl with Fiscal Code 34007950 recorded a turnover of 2024 of 58.152, with a net profit of 29.018 and having an average number of employees of 2. 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 - Hanna Boro Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.473 22.934 22.401 25.643 - 33.744 41.781 44.168 53.321 58.152
Total Income - EUR 18.508 22.939 22.409 25.701 - 33.763 41.800 44.187 53.321 64.915
Total Expenses - EUR 8.944 13.425 14.047 12.196 - 13.652 15.511 25.135 21.827 34.186
Gross Profit/Loss - EUR 9.565 9.514 8.362 13.505 - 20.111 26.289 19.052 31.494 30.728
Net Profit/Loss - EUR 9.010 9.284 8.139 13.248 - 19.773 25.871 18.610 30.971 29.018
Employees 2 2 2 2 - 2 2 2 2 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 9.7%, from 53.321 euro in the year 2023, to 58.152 euro in 2024. The Net Profit decreased by -1.781 euro, from 30.971 euro in 2023, to 29.018 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 - Hanna Boro Medical Srl - CUI 34007950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 610
Current Assets 15.984 9.881 18.303 31.173 - 59.981 87.767 99.284 146.703 59.208
Inventories 382 0 0 329 - 610 529 359 0 0
Receivables 1.726 1.614 2.329 1.883 - 1.170 46.659 39.664 117.851 30.124
Cash 13.876 8.267 15.974 28.961 - 58.201 40.579 59.261 28.852 29.084
Shareholders Funds 9.055 9.329 17.310 30.240 - 56.552 81.168 96.340 127.019 36.532
Social Capital 45 45 44 0 - 41 40 41 40 40
Debts 6.930 552 993 933 - 3.430 6.598 2.944 3.771 11.178
Income in Advance 0 0 0 0 - 0 0 0 15.912 12.108
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 59.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.124 euro and cash availability of 29.084 euro.
The company's Equity was valued at 36.532 euro, while total Liabilities amounted to 11.178 euro. Equity decreased by -89.777 euro, from 127.019 euro in 2023, to 36.532 in 2024. The Debt Ratio was 18.7% in the year 2024.

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