Financial results - HARMOMED SRL

Financial Summary - Harmomed Srl
Unique identification code: 16692684
Registration number: J26/1416/2004
Nace: 8621
Sales - Ron
148.472
Net Profit - Ron
48.348
Employee
6
The most important financial indicators for the company Harmomed Srl - Unique Identification Number 16692684: sales in 2023 was 148.472 euro, registering a net profit of 48.348 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.883 53.598 57.117 61.503 72.682 81.555 96.323 101.318 115.832 148.472
Total Income - EUR 48.886 53.601 57.120 61.507 72.703 81.601 96.336 101.339 115.899 158.932
Total Expenses - EUR 41.729 44.165 43.154 44.030 46.491 56.438 72.983 75.444 91.950 109.404
Gross Profit/Loss - EUR 7.157 9.436 13.966 17.477 26.212 25.163 23.353 25.896 23.949 49.529
Net Profit/Loss - EUR 5.694 7.828 13.394 16.861 25.484 24.460 22.582 25.181 23.184 48.348
Employees 8 7 5 4 4 4 5 5 6 6
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 28.6%, from 115.832 euro in the year 2022, to 148.472 euro in 2023. The Net Profit increased by 25.234 euro, from 23.184 euro in 2022, to 48.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmomed Srl - CUI 16692684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.193 4.384 3.337 1.945 900 10.139 10.810 9.691 7.019 6.882
Current Assets 6.996 15.476 12.429 16.897 37.898 47.389 66.162 88.407 111.935 47.040
Inventories 0 0 0 0 0 0 86 11 0 0
Receivables 2.882 10.478 6.995 10.324 26.954 7.122 10.609 8.804 10.032 23.765
Cash 4.114 4.998 5.434 6.573 10.944 40.267 55.466 79.592 101.903 23.275
Shareholders Funds 9.969 17.880 13.448 16.914 36.995 55.218 70.943 94.551 111.944 48.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.276 2.160 2.318 1.928 1.911 2.382 6.065 3.582 7.027 5.526
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.765 euro and cash availability of 23.275 euro.
The company's Equity was valued at 48.396 euro, while total Liabilities amounted to 5.526 euro. Equity decreased by -63.209 euro, from 111.944 euro in 2022, to 48.396 in 2023.

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