Financial results - HEALTHTECH FORUM S.R.L.

Financial Summary - Healthtech Forum S.r.l.
Unique identification code: 35371982
Registration number: J40/9/2016
Nace: 7219
Sales - Ron
115.628
Net Profit - Ron
28.683
Employees
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Company Healthtech Forum S.r.l. with Fiscal Code 35371982 recorded a turnover of 2024 of 115.628, with a net profit of 28.683 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthtech Forum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.747 9.372 16.243 25.326 2.688 2.963 72.334 20.386 115.628
Total Income - EUR - 6.747 9.372 16.248 25.326 2.688 2.963 72.428 21.850 116.322
Total Expenses - EUR - 2.431 3.772 9.145 5.868 1.942 922 9.887 16.776 81.701
Gross Profit/Loss - EUR - 4.316 5.600 7.104 19.458 746 2.041 62.541 5.074 34.621
Net Profit/Loss - EUR - 4.113 5.316 6.617 18.701 665 1.952 60.739 3.642 28.683
Employees - 0 0 0 0 0 0 0 0 0
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 470.4%, from 20.386 euro in the year 2023, to 115.628 euro in 2024. The Net Profit increased by 25.061 euro, from 3.642 euro in 2023, to 28.683 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 - Healthtech Forum S.r.l. - CUI 35371982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 34 0 0 0 0 0 1.889 6.097
Current Assets - 4.257 9.720 16.185 35.824 35.063 35.916 68.910 36.572 79.261
Inventories - 0 0 0 0 0 355 356 0 0
Receivables - 1.080 1.037 2.436 3.015 6.034 6.616 41.583 8.298 51.151
Cash - 3.177 8.683 13.749 32.809 29.029 28.944 26.971 28.273 28.110
Shareholders Funds - 4.158 9.404 15.848 34.242 34.258 35.450 60.788 35.049 63.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 173 350 337 1.582 805 466 8.122 3.411 21.822
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 "7219 - 7219"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.151 euro and cash availability of 28.110 euro.
The company's Equity was valued at 63.536 euro, while total Liabilities amounted to 21.822 euro. Equity increased by 28.683 euro, from 35.049 euro in 2023, to 63.536 in 2024.

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