The most important financial indicators for the company Help Med Consult Srl - Unique Identification Number 31448307:
sales in 2023 was
548.978
euro, registering a net profit of
62.688
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Med Consult Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.426
237.884
213.875
220.776
307.960
343.889
366.376
428.702
504.481
548.978
Total Income - EUR
91.512
238.425
214.787
221.077
308.264
346.695
367.540
428.754
505.166
550.044
Total Expenses - EUR
99.917
162.209
172.038
189.053
260.736
308.377
330.716
409.119
472.734
479.713
Gross Profit/Loss - EUR
-8.405
76.216
42.749
32.024
47.527
38.318
36.824
19.635
32.432
70.331
Net Profit/Loss - EUR
-8.405
62.807
32.575
20.704
44.445
34.849
34.094
16.343
28.070
62.688
Employees
5
9
9
9
10
10
16
18
16
16
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 9.2%, from 504.481 euro in the year 2022, to 548.978 euro in 2023.
The Net Profit increased by 34.703 euro, from 28.070 euro in 2022, to 62.688 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 -
Help Med Consult Srl - CUI 31448307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.512
29.297
23.908
19.280
15.277
19.977
10.358
41.467
29.742
17.718
Current Assets
11.400
57.543
40.936
19.981
45.684
26.478
58.234
55.249
104.657
81.901
Inventories
364
258
1.981
2.241
1.742
0
0
217
217
217
Receivables
3.645
4.873
3.547
2.741
38.137
26.108
33.380
34.882
74.883
25.963
Cash
7.391
52.411
35.408
14.999
5.805
370
24.854
20.151
29.557
55.721
Shareholders Funds
-19.535
43.109
32.308
20.896
44.632
35.033
34.143
16.392
28.118
63.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.702
172.364
168.947
153.273
148.760
141.288
111.930
127.787
106.281
36.602
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.901 euro in 2023 which includes Inventories of
217 euro, Receivables of
25.963 euro and cash availability of
55.721 euro.
The company's Equity was valued at
63.017 euro, while total Liabilities amounted to
36.602 euro.
Equity increased by 34.984 euro, from 28.118 euro in 2022, to 63.017 in 2023.
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