The most important financial indicators for the company Heliopolis Medical Solutions S.r.l. - Unique Identification Number 36335546:
sales in 2023 was
77.976
euro, registering a net profit of
33.936
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 -4.9%, from 82.227 euro in the year 2022, to 77.976 euro in 2023.
The Net Profit decreased by -9.843 euro, from 43.912 euro in 2022, to 33.936 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliopolis Medical Solutions S.r.l. - CUI 36335546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
16.418
17.192
12.541
8.877
5.792
3.502
37.843
Current Assets
-
-
8.598
8.895
38.734
19.306
73.830
51.839
60.328
15.540
Inventories
-
-
0
2.472
3.775
3.762
3.516
2.908
4.900
2.938
Receivables
-
-
3.208
491
4.230
631
7.715
985
32.603
6.474
Cash
-
-
5.390
5.932
30.729
14.913
62.599
47.947
22.825
6.128
Shareholders Funds
-
-
5.726
20.178
43.236
27.369
74.530
51.803
60.401
50.383
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.972
5.135
12.690
4.479
8.177
5.829
3.429
3.001
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.540 euro in 2023 which includes Inventories of
2.938 euro, Receivables of
6.474 euro and cash availability of
6.128 euro.
The company's Equity was valued at
50.383 euro, while total Liabilities amounted to
3.001 euro.
Equity decreased by -9.835 euro, from 60.401 euro in 2022, to 50.383 in 2023.
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Comments - Heliopolis Medical Solutions S.r.l.