The most important financial indicators for the company Helicomed Srl - Unique Identification Number 3205892:
sales in 2023 was
378.876
euro, registering a net profit of
3.043
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -1.6%, from 386.308 euro in the year 2022, to 378.876 euro in 2023.
The Net Profit decreased by -63.669 euro, from 66.915 euro in 2022, to 3.043 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.243 euro in 2023 which includes Inventories of
18.377 euro, Receivables of
13.831 euro and cash availability of
153.035 euro.
The company's Equity was valued at
209.315 euro, while total Liabilities amounted to
26.223 euro.
Equity decreased by -47.498 euro, from 257.595 euro in 2022, to 209.315 in 2023.
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