The most important financial indicators for the company Henimed Center S.r.l. - Unique Identification Number 39677411:
sales in 2023 was
94.542
euro, registering a net profit of
34.385
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 8.9%, from 87.103 euro in the year 2022, to 94.542 euro in 2023.
The Net Profit decreased by -7.776 euro, from 42.289 euro in 2022, to 34.385 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.078
10.031
8.383
26.010
22.193
31.763
Current Assets
-
-
-
-
415
4.093
3.235
4.019
31.811
35.506
Inventories
-
-
-
-
136
491
186
182
183
0
Receivables
-
-
-
-
0
1.579
0
1.247
23.878
26.657
Cash
-
-
-
-
279
2.023
3.049
2.589
7.750
8.849
Shareholders Funds
-
-
-
-
-7.823
-21.806
-24.777
-5.426
36.846
34.436
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
12.317
35.941
36.408
35.468
17.176
33.052
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
"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
35.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.657 euro and cash availability of
8.849 euro.
The company's Equity was valued at
34.436 euro, while total Liabilities amounted to
33.052 euro.
Equity decreased by -2.298 euro, from 36.846 euro in 2022, to 34.436 in 2023.
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Comments - Henimed Center S.r.l.