The most important financial indicators for the company Helios Medical Impex Srl - Unique Identification Number 340738:
sales in 2023 was
144.093
euro, registering a net profit of
12.967
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 38.7%, from 104.192 euro in the year 2022, to 144.093 euro in 2023.
The Net Profit increased by 12.967 euro, from 0 euro in 2022, to 12.967 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 Medical Impex Srl - CUI 340738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.357.582
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
Current Assets
391.162
405.550
410.469
384.694
397.735
381.895
395.779
387.761
48.718
64.158
Inventories
24.713
17.928
0
0
0
0
8.626
14.050
17.422
11.014
Receivables
365.613
383.067
409.669
382.208
394.713
378.585
375.443
361.624
26.257
33.610
Cash
836
4.554
801
2.486
3.022
3.310
11.710
12.087
5.038
5.382
Shareholders Funds
627.646
492.284
465.265
442.806
443.357
419.319
371.032
1.846.791
1.458.707
1.467.251
Social Capital
446
450
445
438
430
421
413
748
750
3.639
Debts
2.722.231
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
Income in Advance
565
478
8.929
6.738
457
448
440
747
1.070
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
"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
64.158 euro in 2023 which includes Inventories of
11.014 euro, Receivables of
33.610 euro and cash availability of
5.382 euro.
The company's Equity was valued at
1.467.251 euro, while total Liabilities amounted to
2.136.125 euro.
Equity increased by 12.967 euro, from 1.458.707 euro in 2022, to 1.467.251 in 2023.
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