Financial results - HAR MEDICAL PLANT SRL

Financial Summary - Har Medical Plant Srl
Unique identification code: 31891338
Registration number: J23/1874/2013
Nace: 4773
Sales - Ron
12.047
Net Profit - Ron
-1.645
Employees
Open Account
Company Har Medical Plant Srl with Fiscal Code 31891338 recorded a turnover of 2024 of 12.047, with a net profit of -1.645 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har Medical Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.837 19.219 21.363 19.712 11.134 7.396 17.487 17.797 16.542 12.047
Total Income - EUR 28.837 19.219 21.363 19.712 11.134 8.661 17.487 17.797 16.542 12.047
Total Expenses - EUR 29.875 21.724 23.968 21.812 14.837 10.779 18.435 19.437 17.420 13.692
Gross Profit/Loss - EUR -1.038 -2.505 -2.605 -2.101 -3.704 -2.118 -948 -1.640 -877 -1.645
Net Profit/Loss - EUR -1.806 -2.867 -2.813 -2.300 -3.813 -2.181 -1.121 -2.070 -877 -1.645
Employees 1 1 1 1 1 1 1 1 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 -26.8%, from 16.542 euro in the year 2023, to 12.047 euro in 2024.
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 - Har Medical Plant Srl - CUI 31891338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 358 352 346 339 332 325 326 325 323
Current Assets 17.587 7.763 9.265 6.412 15.374 22.253 27.885 9.808 12.411 11.477
Inventories 11.321 6.696 5.136 5.964 13.182 20.246 27.027 8.782 10.364 10.879
Receivables 0 0 0 0 0 0 0 0 0 314
Cash 6.266 1.067 4.129 448 2.192 2.006 858 1.026 2.047 284
Shareholders Funds -524 -3.386 -6.141 -8.328 -11.979 -13.933 -14.744 -16.860 -17.686 -19.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.473 11.506 15.758 15.086 27.693 36.518 42.954 26.994 30.422 31.033
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.477 euro in 2024 which includes Inventories of 10.879 euro, Receivables of 314 euro and cash availability of 284 euro.
The company's Equity was valued at -19.232 euro, while total Liabilities amounted to 31.033 euro. Equity decreased by -1.645 euro, from -17.686 euro in 2023, to -19.232 in 2024.

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