Company Health Media Services Srl with Fiscal Code 36381852
recorded a turnover of 2024 of
355.468,
with a net profit of
-67.277
and having an average number of employees of
5.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health Media Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
87.151
190.031
264.519
125.943
166.235
396.913
325.939
553.794
355.468
Total Income - EUR
-
87.151
191.221
284.066
137.041
166.246
402.539
325.939
566.008
355.989
Total Expenses - EUR
-
71.061
155.217
237.529
167.407
106.147
254.107
224.026
385.247
423.266
Gross Profit/Loss - EUR
-
16.090
36.004
46.537
-30.366
60.099
148.432
101.913
180.761
-67.277
Net Profit/Loss - EUR
-
13.964
34.092
43.826
-31.738
58.732
144.488
99.142
171.833
-67.277
Employees
-
1
4
6
6
4
4
5
6
5
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 decreased by -35.5%, from 553.794 euro in the year 2023, to 355.468 euro in 2024.
The Net Profit decreased by -170.873 euro, from 171.833 euro in 2023, to 0 in the last year.
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Financial Rating - HEALTH MEDIA SERVICES SRL
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Prob. of insolvency - Health Media Services Srl
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Insolvency Probability
Financial Reports - Health Media Services Srl
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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 Services Srl - CUI 36381852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.614
11.141
8.640
18.980
14.919
117.500
185.297
252.812
239.443
Current Assets
-
16.805
52.438
124.370
103.218
175.020
188.851
164.086
227.877
136.456
Inventories
-
0
2.256
4.561
1.118
2.531
0
0
0
0
Receivables
-
9.297
39.007
50.928
77.098
113.691
151.570
118.742
212.225
115.981
Cash
-
7.508
11.174
68.881
25.003
58.798
37.280
45.344
15.652
20.474
Shareholders Funds
-
14.009
34.145
77.344
44.108
102.004
244.230
258.753
429.801
308.865
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.410
29.433
55.667
78.090
87.935
62.120
90.631
50.888
67.033
Income in Advance
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.456 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.981 euro and cash availability of
20.474 euro.
The company's Equity was valued at
308.865 euro, while total Liabilities amounted to
67.033 euro.
Equity decreased by -118.534 euro, from 429.801 euro in 2023, to 308.865 in 2024.
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Comments - Health Media Services Srl