Company Help Medical Srl with Fiscal Code 23967508
recorded a turnover of 2024 of
44.916,
with a net profit of
3.056
and having an average number of employees of
3.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.976
21.568
14.496
22.607
30.280
33.023
30.476
27.811
41.180
44.916
Total Income - EUR
32.977
21.568
14.497
22.607
30.540
33.359
30.805
37.469
41.262
44.916
Total Expenses - EUR
27.303
21.137
14.241
21.945
30.187
32.975
30.513
37.036
39.258
40.540
Gross Profit/Loss - EUR
5.674
431
256
662
353
384
292
432
2.004
4.376
Net Profit/Loss - EUR
4.685
215
111
436
36
78
12
100
1.642
3.056
Employees
9
3
2
3
4
4
4
4
3
3
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 9.7%, from 41.180 euro in the year 2023, to 44.916 euro in 2024.
The Net Profit increased by 1.423 euro, from 1.642 euro in 2023, to 3.056 in the last year.
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Financial Rating - HELP MEDICAL SRL
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Insolvency Probability
Financial Reports - Help Medical Srl
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
548
16.331
11.011
5.897
1.183
0
0
Current Assets
6.637
1.944
842
2.765
1.588
3.768
2.839
2.408
6.978
6.727
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.127
1.405
512
2.758
2.947
3.758
2.800
2.384
6.533
2.054
Cash
4.510
539
330
6
-1.359
10
39
24
445
4.672
Shareholders Funds
4.858
387
491
918
936
1.010
999
1.102
2.741
3.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.779
1.557
350
2.395
15.870
13.013
7.327
2.407
4.237
3.516
Income in Advance
0
0
0
0
1.113
756
411
82
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
"8699 - 8699"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.054 euro and cash availability of
4.672 euro.
The company's Equity was valued at
3.211 euro, while total Liabilities amounted to
3.516 euro.
Equity increased by 485 euro, from 2.741 euro in 2023, to 3.211 in 2024.
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