The most important financial indicators for the company Help Flux Med Srl - Unique Identification Number 31195751:
sales in 2023 was
261.140
euro, registering a net profit of
-44.843
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Flux Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
334.870
306.910
296.062
275.166
285.887
312.154
201.492
214.711
224.374
261.140
Total Income - EUR
335.732
307.018
296.084
275.553
285.887
312.154
201.493
214.711
224.377
261.140
Total Expenses - EUR
312.562
287.951
261.209
244.763
245.091
269.618
201.644
188.914
222.268
303.364
Gross Profit/Loss - EUR
23.170
19.067
34.876
30.790
40.796
42.536
-151
25.797
2.108
-42.224
Net Profit/Loss - EUR
18.716
14.245
27.795
27.119
37.936
39.411
-1.839
23.691
-142
-44.843
Employees
7
6
7
7
7
7
6
5
5
6
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 16.7%, from 224.374 euro in the year 2022, to 261.140 euro in 2023.
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 -
Help Flux Med Srl - CUI 31195751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
649
1.634
1.352
1.683
16.894
12.439
8.209
4.122
1.053
570
Current Assets
172.335
147.447
138.300
41.949
97.236
102.017
28.971
58.891
49.661
29.627
Inventories
55.416
47.897
33.089
30.925
35.157
42.591
19.732
14.633
18.207
21.949
Receivables
96.712
88.852
84.622
1.772
25.722
28.443
1.296
21.046
611
609
Cash
20.207
10.697
20.589
9.252
36.357
30.983
7.942
23.212
30.843
7.069
Shareholders Funds
21.274
16.833
27.849
-37.563
37.987
39.462
-1.789
21.941
-94
-44.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152.018
132.881
112.567
81.195
76.143
74.994
38.969
41.072
50.807
75.134
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
29.627 euro in 2023 which includes Inventories of
21.949 euro, Receivables of
609 euro and cash availability of
7.069 euro.
The company's Equity was valued at
-44.937 euro, while total Liabilities amounted to
75.134 euro.
Equity decreased by -44.843 euro, from -94 euro in 2022, to -44.937 in 2023.
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