The most important financial indicators for the company Har Medical Plant Srl - Unique Identification Number 31891338:
sales in 2023 was
16.542
euro, registering a net profit of
-877
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Har Medical Plant Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.935
28.837
19.219
21.363
19.712
11.134
7.396
17.487
17.797
16.542
Total Income - EUR
13.935
28.837
19.219
21.363
19.712
11.134
8.661
17.487
17.797
16.542
Total Expenses - EUR
11.864
29.875
21.724
23.968
21.812
14.837
10.779
18.435
19.437
17.420
Gross Profit/Loss - EUR
2.071
-1.038
-2.505
-2.605
-2.101
-3.704
-2.118
-948
-1.640
-877
Net Profit/Loss - EUR
1.653
-1.806
-2.867
-2.813
-2.300
-3.813
-2.181
-1.121
-2.070
-877
Employees
1
1
1
1
1
1
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.8%, from 17.797 euro in the year 2022, to 16.542 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
362
358
352
346
339
332
325
326
325
Current Assets
10.277
17.587
7.763
9.265
6.412
15.374
22.253
27.885
9.808
12.411
Inventories
7.181
11.321
6.696
5.136
5.964
13.182
20.246
27.027
8.782
10.364
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.096
6.266
1.067
4.129
448
2.192
2.006
858
1.026
2.047
Shareholders Funds
1.271
-524
-3.386
-6.141
-8.328
-11.979
-13.933
-14.744
-16.860
-17.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.006
18.473
11.506
15.758
15.086
27.693
36.518
42.954
26.994
30.422
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
"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
12.411 euro in 2023 which includes Inventories of
10.364 euro, Receivables of
0 euro and cash availability of
2.047 euro.
The company's Equity was valued at
-17.686 euro, while total Liabilities amounted to
30.422 euro.
Equity decreased by -877 euro, from -16.860 euro in 2022, to -17.686 in 2023.
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Comments - Har Medical Plant Srl