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
201.816
Net Profit - Ron
20.512
Employee
4
The most important financial indicators for the company Helpmed Pharma S.r.l. - Unique Identification Number 39615729: sales in 2023 was 201.816 euro, registering a net profit of 20.512 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpmed Pharma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 73.327 109.285 117.367 158.234 201.816
Total Income - EUR - - - - 0 76.665 115.326 125.101 165.143 212.186
Total Expenses - EUR - - - - 4.944 68.725 97.245 108.200 146.646 189.650
Gross Profit/Loss - EUR - - - - -4.944 7.940 18.081 16.901 18.498 22.536
Net Profit/Loss - EUR - - - - -4.944 7.207 16.987 15.727 16.902 20.512
Employees - - - - 1 2 2 3 3 4
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 27.9%, from 158.234 euro in the year 2022, to 201.816 euro in 2023. The Net Profit increased by 3.661 euro, from 16.902 euro in 2022, to 20.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpmed Pharma S.r.l. - CUI 39615729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.306 1.120 942 768 616 461
Current Assets - - - - 3.624 22.081 31.120 44.308 63.920 86.930
Inventories - - - - 2.500 12.013 17.019 25.632 34.983 41.778
Receivables - - - - 876 8.759 10.848 12.096 19.638 20.322
Cash - - - - 247 1.309 3.254 6.580 9.299 24.829
Shareholders Funds - - - - -4.901 2.401 19.342 29.107 39.696 51.957
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.830 20.801 12.721 15.969 24.840 35.433
Income in Advance - - - - 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 "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 86.930 euro in 2023 which includes Inventories of 41.778 euro, Receivables of 20.322 euro and cash availability of 24.829 euro.
The company's Equity was valued at 51.957 euro, while total Liabilities amounted to 35.433 euro. Equity increased by 12.382 euro, from 39.696 euro in 2022, to 51.957 in 2023.

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