Financial results - HELPMED PHARMA S.R.L.

Financial Summary - Helpmed Pharma S.r.l.
Unique identification code: 39615729
Registration number: J06/799/2018
Nace: 4773
Sales - Ron
218.151
Net Profit - Ron
19.986
Employees
4
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Company Helpmed Pharma S.r.l. with Fiscal Code 39615729 recorded a turnover of 2024 of 218.151, with a net profit of 19.986 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpmed Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 73.327 109.285 117.367 158.234 201.816 218.151
Total Income - EUR - - - 0 76.665 115.326 125.101 165.143 212.186 225.451
Total Expenses - EUR - - - 4.944 68.725 97.245 108.200 146.646 189.650 202.875
Gross Profit/Loss - EUR - - - -4.944 7.940 18.081 16.901 18.498 22.536 22.576
Net Profit/Loss - EUR - - - -4.944 7.207 16.987 15.727 16.902 20.512 19.986
Employees - - - 1 2 2 3 3 4 4
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 8.7%, from 201.816 euro in the year 2023, to 218.151 euro in 2024. The Net Profit decreased by -412 euro, from 20.512 euro in 2023, to 19.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pharma S.r.l. - CUI 39615729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.306 1.120 942 768 616 461 305
Current Assets - - - 3.624 22.081 31.120 44.308 63.920 86.930 91.039
Inventories - - - 2.500 12.013 17.019 25.632 34.983 41.778 55.475
Receivables - - - 876 8.759 10.848 12.096 19.638 20.322 16.406
Cash - - - 247 1.309 3.254 6.580 9.299 24.829 19.157
Shareholders Funds - - - -4.901 2.401 19.342 29.107 39.696 51.957 40.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.830 20.801 12.721 15.969 24.840 35.433 50.778
Income in Advance - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.039 euro in 2024 which includes Inventories of 55.475 euro, Receivables of 16.406 euro and cash availability of 19.157 euro.
The company's Equity was valued at 40.566 euro, while total Liabilities amounted to 50.778 euro. Equity decreased by -11.101 euro, from 51.957 euro in 2023, to 40.566 in 2024.

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