Financial Summary -
Heliopolis Medical Solutions S.r.l.
Unique identification code:36335546
Registration number:J7/339/2016
Nace:8621
Sales - Ron
91.737
Net Profit - Ron
45.397
Employees
2
Open Account
Company Heliopolis Medical Solutions S.r.l. with Fiscal Code 36335546
recorded a turnover of 2024 of
91.737,
with a net profit of
45.397
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heliopolis Medical Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.761
31.292
53.612
54.047
75.550
71.170
82.227
77.976
91.737
Total Income - EUR
-
11.188
32.758
53.614
54.068
82.005
72.392
82.229
77.978
96.765
Total Expenses - EUR
-
5.399
17.896
29.649
28.519
33.570
36.314
37.495
43.316
48.668
Gross Profit/Loss - EUR
-
5.789
14.862
23.965
25.549
48.435
36.078
44.734
34.661
48.097
Net Profit/Loss - EUR
-
5.681
14.549
23.428
25.009
47.680
35.366
43.912
33.936
45.397
Employees
-
2
0
0
2
3
2
2
3
2
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 18.3%, from 77.976 euro in the year 2023, to 91.737 euro in 2024.
The Net Profit increased by 11.650 euro, from 33.936 euro in 2023, to 45.397 in the last year.
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Financial Reports - Heliopolis Medical Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliopolis Medical Solutions S.r.l. - CUI 36335546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
100
16.418
17.192
12.541
8.877
5.792
3.502
37.843
28.047
Current Assets
-
8.598
8.895
38.734
19.306
73.830
51.839
60.328
15.540
39.202
Inventories
-
0
2.472
3.775
3.762
3.516
2.908
4.900
2.938
3.704
Receivables
-
3.208
491
4.230
631
7.715
985
32.603
6.474
2.550
Cash
-
5.390
5.932
30.729
14.913
62.599
47.947
22.825
6.128
32.947
Shareholders Funds
-
5.726
20.178
43.236
27.369
74.530
51.803
60.401
50.383
61.765
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.972
5.135
12.690
4.479
8.177
5.829
3.429
3.001
5.484
Income in Advance
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.202 euro in 2024 which includes Inventories of
3.704 euro, Receivables of
2.550 euro and cash availability of
32.947 euro.
The company's Equity was valued at
61.765 euro, while total Liabilities amounted to
5.484 euro.
Equity increased by 11.664 euro, from 50.383 euro in 2023, to 61.765 in 2024.
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