Financial results - HEMODINAMIC SRL

Financial Summary - Hemodinamic Srl
Unique identification code: 20856092
Registration number: J40/1738/2007
Nace: 8610
Sales - Ron
-
Net Profit - Ron
-15.156
Employees
Open Account
Company Hemodinamic Srl with Fiscal Code 20856092 recorded a turnover of 2018 of - , with a net profit of -15.156 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hemodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.167 641.378 10.748 0 - - - - - -
Total Income - EUR 365.220 641.391 10.765 0 - - - - - -
Total Expenses - EUR 401.290 332.857 208.387 16.201 - - - - - -
Gross Profit/Loss - EUR -36.070 308.534 -197.623 -16.201 - - - - - -
Net Profit/Loss - EUR -36.070 306.811 -197.623 -16.201 - - - - - -
Employees 11 11 10 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HEMODINAMIC 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 - Hemodinamic Srl - CUI 20856092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.830 24.975 347 341 - - - - - -
Current Assets 762.163 1.158.418 893.338 861.411 - - - - - -
Inventories 333.140 744.590 353.637 347.147 - - - - - -
Receivables 384.616 299.232 468.100 459.261 - - - - - -
Cash 44.407 114.595 71.601 55.004 - - - - - -
Shareholders Funds -287.605 5.549 -192.134 -204.809 - - - - - -
Social Capital 49 49 48 47 - - - - - -
Debts 754.904 1.177.843 749.692 736.602 - - - - - -
Income in Advance 368.137 283.875 336.128 329.959 - - - - - -
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.411 euro in 2018 which includes Inventories of 347.147 euro, Receivables of 459.261 euro and cash availability of 55.004 euro.
The company's Equity was valued at -204.809 euro, while total Liabilities amounted to 736.602 euro. Equity decreased by -16.201 euro, from -192.134 euro in 2017, to -204.809 in 2018. The Debt Ratio was 85.5% in the year 2018.

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