Financial results - HEALTHTIM SRL

Financial Summary - Healthtim Srl
Unique identification code: 26593793
Registration number: J35/342/2010
Nace: 4646
Sales - Ron
973.102
Net Profit - Ron
128.190
Employee
1
The most important financial indicators for the company Healthtim Srl - Unique Identification Number 26593793: sales in 2023 was 973.102 euro, registering a net profit of 128.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthtim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.316 1.226.755 665.464 915.791 813.833 1.296.609 1.423.463 1.062.438 1.207.337 973.102
Total Income - EUR 731.186 1.231.892 665.468 1.089.056 815.057 1.303.310 1.424.127 1.069.741 1.210.835 980.436
Total Expenses - EUR 603.266 1.052.500 635.584 978.671 740.953 1.066.368 1.142.123 952.675 1.035.384 826.562
Gross Profit/Loss - EUR 127.920 179.392 29.884 110.385 74.105 236.942 282.004 117.067 175.451 153.873
Net Profit/Loss - EUR 109.457 150.672 25.026 90.006 61.186 202.131 247.755 101.018 150.920 128.190
Employees 6 6 6 6 4 4 3 2 2 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 decreased by -19.2%, from 1.207.337 euro in the year 2022, to 973.102 euro in 2023. The Net Profit decreased by -22.273 euro, from 150.920 euro in 2022, to 128.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthtim Srl - CUI 26593793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.226 211.370 179.915 29.682 14.826 1.668 73.057 162.486 236.650 228.003
Current Assets 429.035 611.274 312.098 340.068 422.198 454.296 435.135 250.822 246.569 262.388
Inventories 78.744 116.072 85.122 67.055 44.415 46.909 120.056 111.799 61.352 103.580
Receivables 119.631 148.637 147.767 246.414 354.391 282.084 308.117 101.380 119.489 156.535
Cash 230.661 346.566 79.209 26.599 23.392 125.303 6.962 37.643 65.728 2.273
Shareholders Funds 227.953 154.463 177.914 93.745 64.857 206.088 251.637 109.868 159.797 137.040
Social Capital 223 315 312 306 301 295 289 283 284 283
Debts 346.002 668.181 314.099 277.084 372.761 251.061 233.499 304.478 314.867 347.097
Income in Advance 16.435 0 0 0 0 0 24.155 0 8.555 6.255
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.388 euro in 2023 which includes Inventories of 103.580 euro, Receivables of 156.535 euro and cash availability of 2.273 euro.
The company's Equity was valued at 137.040 euro, while total Liabilities amounted to 347.097 euro. Equity decreased by -22.273 euro, from 159.797 euro in 2022, to 137.040 in 2023. The Debt Ratio was 70.8% in the year 2023.

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