Financial results - HELICOMED SRL

Financial Summary - Helicomed Srl
Unique identification code: 3205892
Registration number: J1992002727227
Nace: 8622
Sales - Ron
492.853
Net Profit - Ron
18.322
Employees
13
Open Account
Company Helicomed Srl with Fiscal Code 3205892 recorded a turnover of 2024 of 492.853, with a net profit of 18.322 and having an average number of employees of 13. 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 - Helicomed Srl

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
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 30.8%, from 378.876 euro in the year 2023, to 492.853 euro in 2024. The Net Profit increased by 15.296 euro, from 3.043 euro in 2023, to 18.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helicomed Srl

Rating financiar

Financial Rating -
HELICOMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helicomed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helicomed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helicomed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helicomed Srl - CUI 3205892

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.695 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 5.687 euro and cash availability of 72.311 euro.
The company's Equity was valued at 165.402 euro, while total Liabilities amounted to 30.385 euro. Equity decreased by -42.743 euro, from 209.315 euro in 2023, to 165.402 in 2024.

Risk Reports Prices

Reviews - Helicomed Srl

Comments - Helicomed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.