Financial results - HELPMED LAVISAN SRL

Financial Summary - Helpmed Lavisan Srl
Unique identification code: 38076391
Registration number: J22/2637/2017
Nace: 8621
Sales - Ron
91.062
Net Profit - Ron
14.250
Employees
1
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Company Helpmed Lavisan Srl with Fiscal Code 38076391 recorded a turnover of 2024 of 91.062, with a net profit of 14.250 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpmed Lavisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.188 40.569 49.729 50.760 54.476 57.974 75.713 91.062
Total Income - EUR - - 11.188 40.922 49.771 59.410 55.444 58.114 75.939 91.957
Total Expenses - EUR - - 10.591 32.644 39.967 53.881 48.595 54.565 65.469 74.957
Gross Profit/Loss - EUR - - 597 8.278 9.804 5.529 6.849 3.549 10.470 17.000
Net Profit/Loss - EUR - - 514 7.872 9.306 5.057 6.306 2.979 9.824 14.250
Employees - - 3 3 3 3 3 3 4 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 increased by 20.9%, from 75.713 euro in the year 2023, to 91.062 euro in 2024. The Net Profit increased by 4.481 euro, from 9.824 euro in 2023, to 14.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELPMED LAVISAN 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 - Helpmed Lavisan Srl - CUI 38076391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 703 1.486 975 1.988
Current Assets - - 4.513 13.514 14.299 19.249 18.853 14.774 23.246 35.179
Inventories - - 289 879 1.378 1.835 2.091 2.497 3.183 0
Receivables - - 2.378 3.324 4.624 924 1.449 406 5.259 234
Cash - - 1.846 9.311 8.298 16.490 15.314 11.871 14.803 34.945
Shareholders Funds - - 557 8.419 9.348 5.099 6.346 3.020 12.835 27.014
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.985 5.095 4.951 14.150 13.210 13.241 11.386 10.153
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 34.945 euro.
The company's Equity was valued at 27.014 euro, while total Liabilities amounted to 10.153 euro. Equity increased by 14.251 euro, from 12.835 euro in 2023, to 27.014 in 2024.

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