Financial results - HELENMED S.R.L.

Financial Summary - Helenmed S.r.l.
Unique identification code: 42928173
Registration number: J40/10007/2020
Nace: 8622
Sales - Ron
123.595
Net Profit - Ron
107.403
Employee
1
The most important financial indicators for the company Helenmed S.r.l. - Unique Identification Number 42928173: sales in 2023 was 123.595 euro, registering a net profit of 107.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helenmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.554 68.497 85.482 123.595
Total Income - EUR - - - - - - 16.554 68.497 85.482 123.595
Total Expenses - EUR - - - - - - 557 2.568 5.406 14.956
Gross Profit/Loss - EUR - - - - - - 15.997 65.929 80.076 108.639
Net Profit/Loss - EUR - - - - - - 15.501 63.875 77.512 107.403
Employees - - - - - - 0 0 0 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 increased by 45.0%, from 85.482 euro in the year 2022, to 123.595 euro in 2023. The Net Profit increased by 30.127 euro, from 77.512 euro in 2022, to 107.403 in the last year.

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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 - Helenmed S.r.l. - CUI 42928173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 508 496 838 5.578
Current Assets - - - - - - 15.531 79.043 35.012 42.729
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.034 66.493 11.658 11.378
Cash - - - - - - 14.497 12.551 23.354 31.350
Shareholders Funds - - - - - - 15.542 79.073 34.303 46.971
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 497 467 1.547 1.336
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.378 euro and cash availability of 31.350 euro.
The company's Equity was valued at 46.971 euro, while total Liabilities amounted to 1.336 euro. Equity increased by 12.772 euro, from 34.303 euro in 2022, to 46.971 in 2023.

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