The most important financial indicators for the company Har Medica S.r.l. - Unique Identification Number 16018993:
sales in 2023 was
75.540
euro, registering a net profit of
3.114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 210.3%, from 24.414 euro in the year 2022, to 75.540 euro in 2023.
The Net Profit increased by 1.814 euro, from 1.303 euro in 2022, to 3.114 in the last year.
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 -
Har Medica S.r.l. - CUI 16018993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.536
13.011
25.459
25.953
20.649
18.166
22.933
22.991
28.039
23.301
Current Assets
1.936
4.861
897
6.227
5.248
22.147
20.489
19.648
22.311
23.524
Inventories
1.695
4.411
582
0
1.116
0
0
0
4.988
7.828
Receivables
0
67
67
456
64
63
278
61
61
7.195
Cash
241
382
249
5.771
4.068
22.084
20.210
19.587
17.263
8.501
Shareholders Funds
3.572
3.960
5.166
19.950
19.978
35.943
39.978
40.699
42.129
45.115
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
12.900
13.912
21.190
12.230
5.919
4.370
3.444
1.940
8.221
7.774
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.524 euro in 2023 which includes Inventories of
7.828 euro, Receivables of
7.195 euro and cash availability of
8.501 euro.
The company's Equity was valued at
45.115 euro, while total Liabilities amounted to
7.774 euro.
Equity increased by 3.114 euro, from 42.129 euro in 2022, to 45.115 in 2023.
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Comments - Har Medica S.r.l.