Financial results - HARMOMED SRL

Financial Summary - Harmomed Srl
Unique identification code: 16692684
Registration number: J2004001416260
Nace: 8621
Sales - Ron
162.910
Net Profit - Ron
26.001
Employees
4
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Company Harmomed Srl with Fiscal Code 16692684 recorded a turnover of 2025 of 162.910, with a net profit of 26.001 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmomed Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.117 61.503 72.682 81.555 96.323 101.318 115.832 148.472 155.639 162.910
Total Income - EUR 57.120 61.507 72.703 81.601 96.336 101.339 115.899 158.932 159.684 165.578
Total Expenses - EUR 43.154 44.030 46.491 56.438 72.983 75.444 91.950 109.404 122.441 135.984
Gross Profit/Loss - EUR 13.966 17.477 26.212 25.163 23.353 25.896 23.949 49.529 37.242 29.595
Net Profit/Loss - EUR 13.394 16.861 25.484 24.460 22.582 25.181 23.184 48.348 32.548 26.001
Employees 5 4 4 4 5 5 6 6 4 4
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 increased by 6.1%, from 155.639 euro in the year 2024, to 162.910 euro in 2025. The Net Profit decreased by -6.113 euro, from 32.548 euro in 2024, to 26.001 in the last year.
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 - Harmomed Srl - CUI 16692684

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.337 1.945 900 10.139 10.810 9.691 7.019 6.882 16.559 52.490
Current Assets 12.429 16.897 37.898 47.389 66.162 88.407 111.935 47.040 26.513 28.529
Inventories 0 0 0 0 86 11 0 0 0 0
Receivables 6.995 10.324 26.954 7.122 10.609 8.804 10.032 23.765 3.731 22.628
Cash 5.434 6.573 10.944 40.267 55.466 79.592 101.903 23.275 22.782 5.900
Shareholders Funds 13.448 16.914 36.995 55.218 70.943 94.551 111.944 48.396 32.596 26.187
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.318 1.928 1.911 2.382 6.065 3.582 7.027 5.526 10.476 15.011
Income in Advance 0 0 0 0 0 0 0 0 0 39.820
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 28.529 euro in 2025 which includes Inventories of 0 euro, Receivables of 22.628 euro and cash availability of 5.900 euro.
The company's Equity was valued at 26.187 euro, while total Liabilities amounted to 15.011 euro. Equity decreased by -5.974 euro, from 32.596 euro in 2024, to 26.187 in 2025. The Debt Ratio was 18.5% in the year 2025.

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