Company Helena Medical Care Srl with Fiscal Code 32156017
recorded a turnover of 2024 of
204.787,
with a net profit of
41.762
and having an average number of employees of
2.
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 -
Helena Medical Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
15.083
55.229
83.597
106.041
146.797
171.674
204.787
Total Income - EUR
0
0
0
15.083
55.230
83.598
106.041
146.798
171.674
237.978
Total Expenses - EUR
597
0
0
12.686
43.146
71.465
73.572
101.787
112.337
189.220
Gross Profit/Loss - EUR
-597
0
0
2.397
12.084
12.133
32.469
45.010
59.337
48.759
Net Profit/Loss - EUR
-597
0
0
2.246
11.532
11.332
31.409
43.571
57.877
41.762
Employees
0
0
0
2
2
3
3
3
2
2
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 20.0%, from 171.674 euro in the year 2023, to 204.787 euro in 2024.
The Net Profit decreased by -15.792 euro, from 57.877 euro in 2023, to 41.762 in the last year.
Check the financial reports for the company - Helena Medical Care Srl
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Prob. of insolvency - Helena Medical Care Srl
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Insolvency Probability
Financial Reports - Helena Medical Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helena Medical Care Srl - CUI 32156017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
722
2.206
1.447
38.763
30.869
69.751
Current Assets
55
55
54
5.171
4.851
6.308
35.025
4.876
62.313
12.277
Inventories
0
0
0
236
0
0
0
0
0
0
Receivables
0
0
0
0
211
1.226
31.509
294
34.986
3.925
Cash
55
55
54
4.934
4.640
5.082
3.516
4.582
27.327
8.352
Shareholders Funds
-1.589
-1.572
-1.546
729
3.437
4.572
34.850
9.221
67.070
14.511
Social Capital
45
45
44
43
105
103
101
101
101
101
Debts
1.644
1.627
1.599
4.442
2.136
3.943
1.623
34.418
26.112
67.516
Income in Advance
0
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
"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
12.277 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.925 euro and cash availability of
8.352 euro.
The company's Equity was valued at
14.511 euro, while total Liabilities amounted to
67.516 euro.
Equity decreased by -52.184 euro, from 67.070 euro in 2023, to 14.511 in 2024.
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