The most important financial indicators for the company Help Vet Medical Srl - Unique Identification Number 25484640:
sales in 2023 was
247.198
euro, registering a net profit of
50.900
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Vet Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.651
105.771
129.191
127.771
134.026
141.780
159.920
198.049
211.306
247.198
Total Income - EUR
80.730
108.970
133.392
130.524
137.822
143.704
161.356
213.259
216.105
247.509
Total Expenses - EUR
89.092
95.007
115.220
122.870
139.678
148.426
152.883
178.594
181.209
194.609
Gross Profit/Loss - EUR
-8.362
13.963
18.172
7.654
-1.856
-4.722
8.473
34.665
34.896
52.900
Net Profit/Loss - EUR
-8.362
13.963
16.654
5.789
-3.234
-6.175
7.183
32.971
33.138
50.900
Employees
3
3
4
5
5
5
4
4
5
5
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 17.3%, from 211.306 euro in the year 2022, to 247.198 euro in 2023.
The Net Profit increased by 17.863 euro, from 33.138 euro in 2022, to 50.900 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 Vet Medical Srl - CUI 25484640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.742
23.370
29.261
47.464
49.581
79.033
70.230
50.379
40.106
71.729
Current Assets
11.000
24.708
33.519
36.423
26.540
19.453
36.971
77.302
96.528
139.935
Inventories
9.312
10.573
12.877
17.305
19.974
16.862
18.467
20.613
20.612
22.412
Receivables
116
45
124
3.389
1.276
84
795
3.004
2.010
5.735
Cash
1.572
14.090
20.517
15.728
5.290
2.506
17.709
53.685
73.907
111.788
Shareholders Funds
-24.561
-10.803
5.961
11.650
8.202
1.868
9.016
41.787
75.055
125.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.674
58.284
56.818
71.874
67.670
96.617
98.185
85.895
61.579
85.936
Income in Advance
703
597
480
363
249
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.935 euro in 2023 which includes Inventories of
22.412 euro, Receivables of
5.735 euro and cash availability of
111.788 euro.
The company's Equity was valued at
125.728 euro, while total Liabilities amounted to
85.936 euro.
Equity increased by 50.900 euro, from 75.055 euro in 2022, to 125.728 in 2023.
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