Financial results - HEALTH MEDIA PROMOTION S.R.L.

Financial Summary - Health Media Promotion S.r.l.
Unique identification code: 40923420
Registration number: J10/619/2024
Nace: 7311
Sales - Ron
60.626
Net Profit - Ron
36.182
Employee
1
The most important financial indicators for the company Health Media Promotion S.r.l. - Unique Identification Number 40923420: sales in 2023 was 60.626 euro, registering a net profit of 36.182 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Health Media Promotion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 63.208 58.694 60.619 60.762 60.626
Total Income - EUR - - - - - 63.212 58.736 60.620 60.955 60.653
Total Expenses - EUR - - - - - 8.212 21.726 16.290 16.950 23.865
Gross Profit/Loss - EUR - - - - - 54.999 37.009 44.330 44.005 36.788
Net Profit/Loss - EUR - - - - - 54.367 36.162 43.724 42.179 36.182
Employees - - - - - 1 1 1 1 1
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 0.1%, from 60.762 euro in the year 2022, to 60.626 euro in 2023. The Net Profit decreased by -5.870 euro, from 42.179 euro in 2022, to 36.182 in the last year.

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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 - Health Media Promotion S.r.l. - CUI 40923420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 101 0 0 0 24
Current Assets - - - - - 54.857 89.738 131.489 174.096 209.160
Inventories - - - - - 0 0 95 673 485
Receivables - - - - - 54.773 89.475 131.010 173.437 208.646
Cash - - - - - 85 263 384 -15 28
Shareholders Funds - - - - - 54.410 89.540 131.279 173.861 207.494
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 638 236 227 251 1.689
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.160 euro in 2023 which includes Inventories of 485 euro, Receivables of 208.646 euro and cash availability of 28 euro.
The company's Equity was valued at 207.494 euro, while total Liabilities amounted to 1.689 euro. Equity increased by 34.160 euro, from 173.861 euro in 2022, to 207.494 in 2023.

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