Financial results - HELCOR-MED SRL

Financial Summary - Helcor-Med Srl
Unique identification code: 12075899
Registration number: J24/421/1999
Nace: 8621
Sales - Ron
232.670
Net Profit - Ron
9.338
Employee
10
The most important financial indicators for the company Helcor-Med Srl - Unique Identification Number 12075899: sales in 2023 was 232.670 euro, registering a net profit of 9.338 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helcor-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.330 146.749 179.678 177.297 173.910 185.185 173.346 198.028 174.747 232.670
Total Income - EUR 108.331 150.027 180.681 177.974 177.191 185.282 173.363 198.722 191.189 232.671
Total Expenses - EUR 120.241 145.104 194.732 190.516 176.325 175.539 169.934 222.429 218.106 221.006
Gross Profit/Loss - EUR -11.910 4.923 -14.051 -12.542 865 9.743 3.428 -23.706 -26.917 11.664
Net Profit/Loss - EUR -11.910 4.923 -14.051 -16.594 -906 7.890 1.776 -25.694 -28.829 9.338
Employees 14 15 14 15 15 14 13 17 16 10
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 33.6%, from 174.747 euro in the year 2022, to 232.670 euro in 2023. The Net Profit increased by 9.338 euro, from 0 euro in 2022, to 9.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helcor-Med Srl - CUI 12075899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.434 71.819 88.632 95.443 88.641 75.072 63.793 55.414 28.417 55.909
Current Assets 12.058 12.827 15.321 24.948 18.905 19.861 21.068 16.149 6.147 18.990
Inventories 626 631 143 2.324 532 951 2.125 356 2.012 287
Receivables 11.272 9.462 11.994 17.887 16.814 17.862 17.200 13.875 3.123 18.575
Cash 160 2.734 3.183 4.737 1.559 1.048 1.744 1.917 1.012 128
Shareholders Funds 3.703 8.488 -5.649 -22.148 -22.648 -14.605 -12.453 -40.106 -69.060 -59.513
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 67.789 76.157 109.602 142.539 130.194 109.538 97.314 111.669 103.623 134.411
Income in Advance 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.990 euro in 2023 which includes Inventories of 287 euro, Receivables of 18.575 euro and cash availability of 128 euro.
The company's Equity was valued at -59.513 euro, while total Liabilities amounted to 134.411 euro. Equity increased by 9.338 euro, from -69.060 euro in 2022, to -59.513 in 2023.

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