Financial results - HB MEDYLIFE S.R.L.

Financial Summary - Hb Medylife S.r.l.
Unique identification code: 27827035
Registration number: J11/531/2010
Nace: 8622
Sales - Ron
105.299
Net Profit - Ron
2.284
Employee
3
The most important financial indicators for the company Hb Medylife S.r.l. - Unique Identification Number 27827035: sales in 2023 was 105.299 euro, registering a net profit of 2.284 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hb Medylife S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.364 35.151 31.511 25.011 30.356 34.764 68.085 112.303 125.034 105.299
Total Income - EUR 35.198 35.593 32.407 25.948 31.540 35.429 70.077 118.183 130.580 105.300
Total Expenses - EUR 33.348 33.687 30.300 28.011 29.428 25.425 33.723 50.305 94.495 102.090
Gross Profit/Loss - EUR 1.850 1.906 2.107 -2.063 2.112 10.003 36.354 67.878 36.085 3.210
Net Profit/Loss - EUR 801 851 1.310 -3.939 1.797 9.649 35.891 66.882 34.916 2.284
Employees 2 2 3 4 3 3 6 7 7 3
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 decreased by -15.5%, from 125.034 euro in the year 2022, to 105.299 euro in 2023. The Net Profit decreased by -32.526 euro, from 34.916 euro in 2022, to 2.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hb Medylife S.r.l. - CUI 27827035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.455 22.872 17.131 11.524 7.403 13.185 13.393 26.796 102.961 72.300
Current Assets 19.905 25.088 22.415 17.134 8.656 11.173 38.185 73.047 36.967 32.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.439 5.922 9.655 8.965 7.912 10.831 16.924 27.859 30.001 19.425
Cash 15.467 19.166 12.760 8.169 744 342 21.261 45.188 6.966 12.686
Shareholders Funds 14.579 15.551 11.469 1.014 2.792 12.387 48.043 92.536 61.837 38.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.782 32.409 28.077 27.645 13.267 11.972 3.535 7.307 78.091 65.846
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.425 euro and cash availability of 12.686 euro.
The company's Equity was valued at 38.565 euro, while total Liabilities amounted to 65.846 euro. Equity decreased by -23.085 euro, from 61.837 euro in 2022, to 38.565 in 2023.

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