Company Helpsana Med Srl with Fiscal Code 17821469
recorded a turnover of 2024 of
610.617,
with a net profit of
-12.209
and having an average number of employees of
24.
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 -
Helpsana Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.510
282.765
331.118
367.574
418.601
377.066
460.682
517.557
568.005
610.617
Total Income - EUR
232.538
282.766
331.172
367.580
419.659
377.068
460.684
517.559
568.008
610.621
Total Expenses - EUR
222.125
275.698
308.254
351.682
398.964
374.639
445.326
484.779
540.481
622.368
Gross Profit/Loss - EUR
10.413
7.068
22.919
15.898
20.695
2.429
15.358
32.779
27.528
-11.747
Net Profit/Loss - EUR
7.866
5.393
13.574
12.222
16.499
-1.167
10.843
28.173
17.985
-12.209
Employees
17
17
16
20
22
22
21
20
22
24
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 8.1%, from 568.005 euro in the year 2023, to 610.617 euro in 2024.
The Net Profit decreased by -17.884 euro, from 17.985 euro in 2023, to 0 in the last year.
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Financial Reports - Helpsana Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helpsana Med Srl - CUI 17821469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.702
153.389
136.152
114.861
132.625
114.304
99.701
88.148
78.599
215.535
Current Assets
37.964
18.421
11.719
26.806
29.585
34.358
42.283
69.254
76.928
10.345
Inventories
80
75
140
76
139
640
241
126
64
322
Receivables
1.666
12.983
9.194
17.347
19.101
20.670
24.665
32.317
59.227
3.538
Cash
36.218
5.364
2.385
9.383
10.344
13.048
17.377
36.811
17.636
6.486
Shareholders Funds
79.419
76.431
59.816
70.940
86.079
83.280
92.276
115.666
117.531
88.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.408
95.528
88.055
70.727
76.131
65.382
49.708
41.736
37.996
137.297
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
10.345 euro in 2024 which includes Inventories of
322 euro, Receivables of
3.538 euro and cash availability of
6.486 euro.
The company's Equity was valued at
88.583 euro, while total Liabilities amounted to
137.297 euro.
Equity decreased by -28.291 euro, from 117.531 euro in 2023, to 88.583 in 2024.
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