The most important financial indicators for the company Helpis Med Srl - Unique Identification Number 19493155:
sales in 2023 was
26.880
euro, registering a net profit of
6.246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -10.3%, from 30.056 euro in the year 2022, to 26.880 euro in 2023.
The Net Profit decreased by -10.928 euro, from 17.226 euro in 2022, to 6.246 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 -
Helpis Med Srl - CUI 19493155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.478
35.559
31.046
39.863
31.653
23.993
17.248
11.768
8.468
7.509
Current Assets
10.759
6.087
11.759
10.759
31.369
45.179
53.587
55.031
43.929
38.443
Inventories
11
11
7
2
10
16
21
17
46
3
Receivables
8.544
4.186
1.223
2.148
0
0
99
0
49
1.252
Cash
2.204
1.891
10.529
8.608
31.359
45.163
53.468
55.014
43.835
37.188
Shareholders Funds
42.149
40.394
42.287
47.563
61.962
68.396
70.265
65.247
50.372
40.706
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
8.088
1.252
518
3.059
1.060
777
638
1.552
2.025
5.354
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
"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
38.443 euro in 2023 which includes Inventories of
3 euro, Receivables of
1.252 euro and cash availability of
37.188 euro.
The company's Equity was valued at
40.706 euro, while total Liabilities amounted to
5.354 euro.
Equity decreased by -9.513 euro, from 50.372 euro in 2022, to 40.706 in 2023.
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