Financial results - HENIMED CENTER S.R.L.

Financial Summary - Henimed Center S.r.l.
Unique identification code: 39677411
Registration number: J26/1152/2018
Nace: 8622
Sales - Ron
97.448
Net Profit - Ron
30.078
Employees
3
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Company Henimed Center S.r.l. with Fiscal Code 39677411 recorded a turnover of 2024 of 97.448, with a net profit of 30.078 and having an average number of employees of 3. 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 - Henimed Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 825 26.530 35.951 65.112 87.103 94.542 97.448
Total Income - EUR - - - 825 26.530 35.951 65.921 87.104 94.544 97.456
Total Expenses - EUR - - - 8.686 40.398 38.993 46.460 43.961 59.232 64.512
Gross Profit/Loss - EUR - - - -7.860 -13.868 -3.042 19.461 43.143 35.312 32.943
Net Profit/Loss - EUR - - - -7.868 -14.133 -3.385 18.802 42.289 34.385 30.078
Employees - - - 1 2 2 2 2 4 3
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 3.7%, from 94.542 euro in the year 2023, to 97.448 euro in 2024. The Net Profit decreased by -4.115 euro, from 34.385 euro in 2023, to 30.078 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 - Henimed Center S.r.l. - CUI 39677411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.078 10.031 8.383 26.010 22.193 31.763 24.657
Current Assets - - - 415 4.093 3.235 4.019 31.811 35.506 33.369
Inventories - - - 136 491 186 182 183 0 0
Receivables - - - 0 1.579 0 1.247 23.878 26.657 13.916
Cash - - - 279 2.023 3.049 2.589 7.750 8.849 19.453
Shareholders Funds - - - -7.823 -21.806 -24.777 -5.426 36.846 34.436 30.129
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 12.317 35.941 36.408 35.468 17.176 33.052 28.111
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 "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 33.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.916 euro and cash availability of 19.453 euro.
The company's Equity was valued at 30.129 euro, while total Liabilities amounted to 28.111 euro. Equity decreased by -4.115 euro, from 34.436 euro in 2023, to 30.129 in 2024.

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