Company Helios Med S.r.l. with Fiscal Code 14063483
recorded a turnover of 2024 of
168.169,
with a net profit of
104.474
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 -
Helios Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.797
46.958
51.447
57.944
67.032
77.328
86.329
96.858
134.764
168.169
Total Income - EUR
47.801
46.968
51.457
58.550
67.074
82.955
86.331
96.865
134.775
168.171
Total Expenses - EUR
24.704
20.333
19.148
19.750
23.981
29.089
30.580
30.860
34.895
58.652
Gross Profit/Loss - EUR
23.097
26.635
32.308
38.800
43.094
53.866
55.751
66.005
99.881
109.519
Net Profit/Loss - EUR
21.663
26.165
31.794
38.215
42.423
53.262
54.881
65.036
98.533
104.474
Employees
3
3
3
2
2
2
2
2
2
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 25.5%, from 134.764 euro in the year 2023, to 168.169 euro in 2024.
The Net Profit increased by 6.491 euro, from 98.533 euro in 2023, to 104.474 in the last year.
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Financial Rating - HELIOS MED S.R.L.
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Financial Reports - Helios Med S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Med S.r.l. - CUI 14063483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
601
323
51
0
0
0
0
0
531
0
Current Assets
43.906
26.711
40.276
39.294
57.658
54.938
56.760
66.959
100.375
108.911
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
157
67
1.233
1.251
1.594
1.444
1.601
3.715
79.191
104.636
Cash
43.748
26.644
39.042
38.044
56.064
53.495
55.159
63.244
21.184
4.275
Shareholders Funds
21.708
26.210
31.837
38.258
42.465
53.304
54.922
65.077
98.574
104.530
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.799
824
8.490
1.037
15.193
1.635
1.838
1.882
2.332
4.381
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
"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
108.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.636 euro and cash availability of
4.275 euro.
The company's Equity was valued at
104.530 euro, while total Liabilities amounted to
4.381 euro.
Equity increased by 6.507 euro, from 98.574 euro in 2023, to 104.530 in 2024.
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