Financial results - HARISMED S.R.L.

Financial Summary - Harismed S.r.l.
Unique identification code: 13011630
Registration number: J2000004566401
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-6.252
Employees
1
Open Account
Company Harismed S.r.l. with Fiscal Code 13011630 recorded a turnover of 2024 of - , with a net profit of -6.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harismed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.013 6.356 42.143 2.296 0 0 0 0 0 0
Total Income - EUR 54.024 6.363 42.151 2.324 30 25 7 0 0 0
Total Expenses - EUR 45.650 6.041 42.856 1.361 1.201 1.895 1.875 2.357 10.571 6.252
Gross Profit/Loss - EUR 8.374 322 -705 964 -1.171 -1.870 -1.867 -2.357 -10.571 -6.252
Net Profit/Loss - EUR 6.753 132 -1.969 884 -1.171 -1.870 -1.867 -2.357 -10.571 -6.252
Employees 1 2 3 4 3 2 2 1 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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HARISMED S.R.L.

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Harismed S.r.l.

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Harismed S.r.l.

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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 - Harismed S.r.l. - CUI 13011630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.736 17.508 16.239 15.972 14.145 12.007 9.873 7.588 2.123 819
Inventories 1.209 985 0 0 0 0 0 0 0 0
Receivables 68.111 524 520 2.530 526 529 524 529 101 108
Cash 9.415 15.999 15.720 13.442 13.619 11.478 9.349 7.059 2.021 711
Shareholders Funds 64.540 17.134 14.876 15.486 14.015 11.879 9.748 7.421 -3.172 -9.407
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.195 373 1.364 486 130 127 125 166 5.295 10.225
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 711 euro.
The company's Equity was valued at -9.407 euro, while total Liabilities amounted to 10.225 euro. Equity decreased by -6.252 euro, from -3.172 euro in 2023, to -9.407 in 2024.

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