| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.270 | 247.500 | 271.940 | 326.265 | 383.787 | 394.004 | 404.376 | 386.308 | 378.876 | 492.853 |
| Total Income - EUR | 221.287 | 249.379 | 279.028 | 328.437 | 412.723 | 411.553 | 415.485 | 410.371 | 393.853 | 500.234 |
| Total Expenses - EUR | 119.854 | 148.044 | 180.322 | 241.778 | 286.758 | 284.837 | 320.150 | 339.377 | 387.983 | 467.012 |
| Gross Profit/Loss - EUR | 101.433 | 101.335 | 98.707 | 86.660 | 125.966 | 126.715 | 95.335 | 70.994 | 5.870 | 33.222 |
| Net Profit/Loss - EUR | 85.548 | 86.056 | 94.985 | 83.397 | 121.961 | 123.130 | 91.281 | 66.915 | 3.043 | 18.322 |
| Employees | 10 | 11 | 12 | 11 | 14 | 14 | 13 | 13 | 13 | 13 |
Check the financial reports for the company - Helicomed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.026 | 72.312 | 51.544 | 47.383 | 38.942 | 28.867 | 39.259 | 31.777 | 50.296 | 36.092 |
| Current Assets | 160.341 | 102.201 | 97.597 | 142.089 | 240.126 | 357.362 | 419.338 | 258.596 | 185.243 | 159.695 |
| Inventories | 678 | 579 | 189 | 0 | 5.774 | 11.001 | 15.408 | 10.116 | 18.377 | 1.284 |
| Receivables | 6.325 | 18.427 | 23.351 | 17.131 | 56.144 | 54.168 | 50.469 | 11.074 | 13.831 | 5.687 |
| Cash | 153.338 | 83.194 | 74.056 | 124.957 | 178.208 | 292.194 | 353.461 | 237.406 | 153.035 | 72.311 |
| Shareholders Funds | 161.431 | 124.927 | 117.817 | 164.366 | 261.509 | 361.950 | 434.693 | 257.595 | 209.315 | 165.402 |
| Social Capital | 92 | 91 | 90 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 52.936 | 49.585 | 31.323 | 25.105 | 17.558 | 24.279 | 23.903 | 32.778 | 26.223 | 30.385 |
| 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8622
|
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Comments - Helicomed Srl