The most important financial indicators for the company Hellimed Srl - Unique Identification Number 4885207:
sales in 2023 was
12.731.371
euro, registering a net profit of
1.293.770
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 decreased by -11.1%, from 14.359.270 euro in the year 2022, to 12.731.371 euro in 2023.
The Net Profit decreased by -412.662 euro, from 1.711.622 euro in 2022, to 1.293.770 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.223.923 euro in 2023 which includes Inventories of
210.070 euro, Receivables of
7.699.432 euro and cash availability of
3.314.422 euro.
The company's Equity was valued at
4.493.797 euro, while total Liabilities amounted to
8.361.319 euro.
Equity increased by 1.293.770 euro, from 3.209.761 euro in 2022, to 4.493.797 in 2023.
The Debt Ratio was 64.9% in the year 2023.
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