Company Helcor-Med Srl with Fiscal Code 12075899
recorded a turnover of 2024 of
270.483,
with a net profit of
7.065
and having an average number of employees of
9.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helcor-Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.749
179.678
177.297
173.910
185.185
173.346
198.028
174.747
232.670
270.483
Total Income - EUR
150.027
180.681
177.974
177.191
185.282
173.363
198.722
191.189
232.671
270.484
Total Expenses - EUR
145.104
194.732
190.516
176.325
175.539
169.934
222.429
218.106
221.006
261.862
Gross Profit/Loss - EUR
4.923
-14.051
-12.542
865
9.743
3.428
-23.706
-26.917
11.664
8.622
Net Profit/Loss - EUR
4.923
-14.051
-16.594
-906
7.890
1.776
-25.694
-28.829
9.338
7.065
Employees
15
14
15
15
14
13
17
16
10
9
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 16.9%, from 232.670 euro in the year 2023, to 270.483 euro in 2024.
The Net Profit decreased by -2.220 euro, from 9.338 euro in 2023, to 7.065 in the last year.
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Financial Reports - Helcor-Med 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.064 euro in 2024 which includes Inventories of
866 euro, Receivables of
2.524 euro and cash availability of
10.674 euro.
The company's Equity was valued at
-55.047 euro, while total Liabilities amounted to
112.429 euro.
Equity increased by 4.134 euro, from -59.513 euro in 2023, to -55.047 in 2024.
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