The most important financial indicators for the company Help Medical Srl - Unique Identification Number 23967508:
sales in 2023 was
41.180
euro, registering a net profit of
1.642
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.119
32.976
21.568
14.496
22.607
30.280
33.023
30.476
27.811
41.180
Total Income - EUR
41.120
32.977
21.568
14.497
22.607
30.540
33.359
30.805
37.469
41.262
Total Expenses - EUR
38.202
27.303
21.137
14.241
21.945
30.187
32.975
30.513
37.036
39.258
Gross Profit/Loss - EUR
2.917
5.674
431
256
662
353
384
292
432
2.004
Net Profit/Loss - EUR
1.684
4.685
215
111
436
36
78
12
100
1.642
Employees
11
9
3
2
3
4
4
4
4
3
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 48.5%, from 27.811 euro in the year 2022, to 41.180 euro in 2023.
The Net Profit increased by 1.542 euro, from 100 euro in 2022, to 1.642 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 Medical Srl - CUI 23967508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
548
16.331
11.011
5.897
1.183
0
Current Assets
3.891
6.637
1.944
842
2.765
1.588
3.768
2.839
2.408
6.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.759
2.127
1.405
512
2.758
2.947
3.758
2.800
2.384
6.533
Cash
2.132
4.510
539
330
6
-1.359
10
39
24
445
Shareholders Funds
1.856
4.858
387
491
918
936
1.010
999
1.102
2.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.035
1.779
1.557
350
2.395
15.870
13.013
7.327
2.407
4.237
Income in Advance
0
0
0
0
0
1.113
756
411
82
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
"8690 - 8690"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.533 euro and cash availability of
445 euro.
The company's Equity was valued at
2.741 euro, while total Liabilities amounted to
4.237 euro.
Equity increased by 1.642 euro, from 1.102 euro in 2022, to 2.741 in 2023.
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