Company Help Flux Med Srl with Fiscal Code 31195751
recorded a turnover of 2024 of
294.032,
with a net profit of
-137
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Flux Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
306.910
296.062
275.166
285.887
312.154
201.492
214.711
224.374
261.140
294.032
Total Income - EUR
307.018
296.084
275.553
285.887
312.154
201.493
214.711
224.377
261.140
294.032
Total Expenses - EUR
287.951
261.209
244.763
245.091
269.618
201.644
188.914
222.268
303.364
293.453
Gross Profit/Loss - EUR
19.067
34.876
30.790
40.796
42.536
-151
25.797
2.108
-42.224
579
Net Profit/Loss - EUR
14.245
27.795
27.119
37.936
39.411
-1.839
23.691
-142
-44.843
-137
Employees
6
7
7
7
7
6
5
5
6
6
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 13.2%, from 261.140 euro in the year 2023, to 294.032 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Help Flux Med Srl - CUI 31195751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.634
1.352
1.683
16.894
12.439
8.209
4.122
1.053
570
342
Current Assets
147.447
138.300
41.949
97.236
102.017
28.971
58.891
49.661
29.627
30.165
Inventories
47.897
33.089
30.925
35.157
42.591
19.732
14.633
18.207
21.949
26.950
Receivables
88.852
84.622
1.772
25.722
28.443
1.296
21.046
611
609
873
Cash
10.697
20.589
9.252
36.357
30.983
7.942
23.212
30.843
7.069
2.341
Shareholders Funds
16.833
27.849
-37.563
37.987
39.462
-1.789
21.941
-94
-44.937
-44.822
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.881
112.567
81.195
76.143
74.994
38.969
41.072
50.807
75.134
75.423
Income in Advance
0
0
0
0
0
0
0
0
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.165 euro in 2024 which includes Inventories of
26.950 euro, Receivables of
873 euro and cash availability of
2.341 euro.
The company's Equity was valued at
-44.822 euro, while total Liabilities amounted to
75.423 euro.
Equity decreased by -137 euro, from -44.937 euro in 2023, to -44.822 in 2024.
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