Company Helios Medical Impex Srl with Fiscal Code 340738
recorded a turnover of 2024 of
123.587,
with a net profit of
-5.499
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Medical Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.934
105.945
128.073
154.398
120.596
97.131
97.786
104.192
144.093
123.587
Total Income - EUR
148.593
130.743
131.311
155.922
123.194
105.248
131.177
425.532
144.207
124.414
Total Expenses - EUR
289.194
152.740
105.758
142.619
135.025
141.605
1.861.448
815.090
128.892
128.649
Gross Profit/Loss - EUR
-140.601
-21.998
25.553
13.302
-11.831
-36.357
-1.730.271
-389.558
15.315
-4.236
Net Profit/Loss - EUR
-140.601
-21.998
-14.586
8.677
-15.452
-39.080
-1.731.136
-393.813
12.967
-5.499
Employees
1
1
1
1
1
1
1
3
3
3
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 decreased by -13.7%, from 144.093 euro in the year 2023, to 123.587 euro in 2024.
The Net Profit decreased by -12.894 euro, from 12.967 euro in 2023, to 0 in the last year.
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Financial Reports - Helios Medical Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Medical Impex Srl - CUI 340738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.334.156
2.273.245
2.224.676
2.149.756
2.073.246
2.002.284
3.606.329
3.579.784
3.539.157
3.491.809
Current Assets
405.550
410.469
384.694
397.735
381.895
395.779
387.761
48.718
64.158
56.675
Inventories
17.928
0
0
0
0
8.626
14.050
17.422
11.014
10.430
Receivables
383.067
409.669
382.208
394.713
378.585
375.443
361.624
26.257
33.610
25.270
Cash
4.554
801
2.486
3.022
3.310
11.710
12.087
5.038
5.382
8.913
Shareholders Funds
492.284
465.265
442.806
443.357
419.319
371.032
1.846.791
1.458.707
1.467.251
1.453.552
Social Capital
450
445
438
430
421
413
748
750
3.639
3.619
Debts
2.853.664
2.819.181
2.750.393
2.683.407
2.603.876
2.584.317
2.692.574
2.168.725
2.136.125
2.107.490
Income in Advance
478
8.929
6.738
457
448
440
747
1.070
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
"6820 - 6820"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.675 euro in 2024 which includes Inventories of
10.430 euro, Receivables of
25.270 euro and cash availability of
8.913 euro.
The company's Equity was valued at
1.453.552 euro, while total Liabilities amounted to
2.107.490 euro.
Equity decreased by -5.499 euro, from 1.467.251 euro in 2023, to 1.453.552 in 2024.
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