Financial results - HELIANTHUS MEDICAL SRL

Financial Summary - Helianthus Medical Srl
Unique identification code: 37160493
Registration number: J22/489/2017
Nace: 8622
Sales - Ron
217.260
Net Profit - Ron
158.717
Employees
3
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Company Helianthus Medical Srl with Fiscal Code 37160493 recorded a turnover of 2024 of 217.260, with a net profit of 158.717 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helianthus Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.008 39.219 48.903 45.477 47.852 54.544 134.109 217.260
Total Income - EUR - - 27.100 39.219 48.903 45.479 47.948 54.547 134.116 217.282
Total Expenses - EUR - - 13.088 18.471 21.029 27.064 28.927 18.293 42.759 52.047
Gross Profit/Loss - EUR - - 14.012 20.748 27.874 18.415 19.022 36.254 91.357 165.235
Net Profit/Loss - EUR - - 13.409 20.360 27.385 17.979 18.542 35.708 90.016 158.717
Employees - - 1 1 1 1 1 1 2 3
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 62.9%, from 134.109 euro in the year 2023, to 217.260 euro in 2024. The Net Profit increased by 69.205 euro, from 90.016 euro in 2023, to 158.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Medical Srl - CUI 37160493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.196 4.385 2.786 3.685 2.961 3.095 17.347 17.362
Current Assets - - 24.218 38.722 87.647 97.481 46.386 45.229 91.496 146.731
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.879 12.812 44.551 39.527 409 26.545 57.523 120.023
Cash - - 11.339 25.911 43.096 57.954 45.977 18.684 33.973 26.708
Shareholders Funds - - 13.452 33.565 60.300 77.136 33.322 35.749 90.056 158.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.962 9.542 30.133 24.029 16.025 12.575 18.788 5.336
Income in Advance - - 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 "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 146.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.023 euro and cash availability of 26.708 euro.
The company's Equity was valued at 158.757 euro, while total Liabilities amounted to 5.336 euro. Equity increased by 69.205 euro, from 90.056 euro in 2023, to 158.757 in 2024.

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