Financial results - HELPIS MED SRL

Financial Summary - Helpis Med Srl
Unique identification code: 19493155
Registration number: J13/3762/2006
Nace: 8622
Sales - Ron
24.766
Net Profit - Ron
1.693
Employees
1
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Company Helpis Med Srl with Fiscal Code 19493155 recorded a turnover of 2024 of 24.766, with a net profit of 1.693 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpis Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.520 16.905 24.988 32.167 25.987 24.100 29.425 30.056 26.880 24.766
Total Income - EUR 14.677 16.907 24.989 32.169 25.989 24.103 29.430 30.067 26.891 24.787
Total Expenses - EUR 11.075 10.960 12.901 15.937 15.358 15.000 14.228 12.090 20.403 22.410
Gross Profit/Loss - EUR 3.602 5.947 12.089 16.232 10.631 9.103 15.202 17.976 6.488 2.377
Net Profit/Loss - EUR 3.167 5.440 11.339 15.272 9.852 8.607 14.337 17.226 6.246 1.693
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -7.3%, from 26.880 euro in the year 2023, to 24.766 euro in 2024. The Net Profit decreased by -4.518 euro, from 6.246 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpis Med Srl - CUI 19493155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.559 31.046 39.863 31.653 23.993 17.248 11.768 8.468 7.509 4.099
Current Assets 6.087 11.759 10.759 31.369 45.179 53.587 55.031 43.929 38.443 32.228
Inventories 11 7 2 10 16 21 17 46 3 58
Receivables 4.186 1.223 2.148 0 0 99 0 49 1.252 0
Cash 1.891 10.529 8.608 31.359 45.163 53.468 55.014 43.835 37.188 32.170
Shareholders Funds 40.394 42.287 47.563 61.962 68.396 70.265 65.247 50.372 40.706 34.554
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 1.252 518 3.059 1.060 777 638 1.552 2.025 5.354 1.867
Income in Advance 0 0 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.228 euro in 2024 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 32.170 euro.
The company's Equity was valued at 34.554 euro, while total Liabilities amounted to 1.867 euro. Equity decreased by -5.925 euro, from 40.706 euro in 2023, to 34.554 in 2024.

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