The most important financial indicators for the company Helios Med S.r.l. - Unique Identification Number 14063483:
sales in 2023 was
134.764
euro, registering a net profit of
98.533
euro and having an average number of
2
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 increased by 39.6%, from 96.858 euro in the year 2022, to 134.764 euro in 2023.
The Net Profit increased by 33.694 euro, from 65.036 euro in 2022, to 98.533 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 -
Helios Med S.r.l. - CUI 14063483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
743
601
323
51
0
0
0
0
0
531
Current Assets
34.678
43.906
26.711
40.276
39.294
57.658
54.938
56.760
66.959
100.375
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
660
157
67
1.233
1.251
1.594
1.444
1.601
3.715
79.191
Cash
34.017
43.748
26.644
39.042
38.044
56.064
53.495
55.159
63.244
21.184
Shareholders Funds
20.421
21.708
26.210
31.837
38.258
42.465
53.304
54.922
65.077
98.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.999
22.799
824
8.490
1.037
15.193
1.635
1.838
1.882
2.332
Income in Advance
0
0
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
100.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.191 euro and cash availability of
21.184 euro.
The company's Equity was valued at
98.574 euro, while total Liabilities amounted to
2.332 euro.
Equity increased by 33.694 euro, from 65.077 euro in 2022, to 98.574 in 2023.
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Comments - Helios Med S.r.l.