Company Hellimed Srl with Fiscal Code 4885207
recorded a turnover of 2024 of
21.330.524,
with a net profit of
1.638.910
and having an average number of employees of
47.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hellimed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.038.388
5.314.208
4.436.794
5.002.972
9.761.116
9.675.391
15.126.214
14.359.270
12.731.371
21.330.524
Total Income - EUR
5.088.831
5.568.784
4.520.519
5.057.884
10.020.691
9.896.519
15.456.538
14.531.870
13.165.860
22.655.081
Total Expenses - EUR
4.684.073
4.976.597
4.021.968
4.692.745
8.974.606
8.866.975
11.889.508
12.498.925
11.702.972
20.769.683
Gross Profit/Loss - EUR
404.757
592.187
498.551
365.139
1.046.085
1.029.544
3.567.030
2.032.945
1.462.889
1.885.398
Net Profit/Loss - EUR
346.209
499.696
417.870
307.286
903.903
890.722
3.104.563
1.711.622
1.293.770
1.638.910
Employees
17
20
20
25
32
31
34
37
44
47
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 68.5%, from 12.731.371 euro in the year 2023, to 21.330.524 euro in 2024.
The Net Profit increased by 352.371 euro, from 1.293.770 euro in 2023, to 1.638.910 in the last year.
Check the financial reports for the company - Hellimed Srl
Financial Rating - HELLIMED SRL
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Financial Reports - Hellimed Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.869.964 euro in 2024 which includes Inventories of
1.454.291 euro, Receivables of
8.218.771 euro and cash availability of
6.196.902 euro.
The company's Equity was valued at
6.107.592 euro, while total Liabilities amounted to
11.489.767 euro.
Equity increased by 1.638.910 euro, from 4.493.797 euro in 2023, to 6.107.592 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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