Financial results - HERA MEDICAL SRL

Financial Summary - Hera Medical Srl
Unique identification code: 17043243
Registration number: J2004020894407
Nace: 4645
Sales - Ron
373.149
Net Profit - Ron
36.503
Employees
2
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Company Hera Medical Srl with Fiscal Code 17043243 recorded a turnover of 2024 of 373.149, with a net profit of 36.503 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.579 24.383 - 65.956 161.244 169.235 219.444 229.939 308.071 373.149
Total Income - EUR 8.647 24.383 - 65.968 162.691 179.632 219.809 270.511 309.026 374.992
Total Expenses - EUR 35.535 28.205 - 53.636 130.523 175.289 213.570 229.027 302.257 327.578
Gross Profit/Loss - EUR -26.888 -3.821 - 12.332 32.168 4.342 6.239 41.484 6.769 47.415
Net Profit/Loss - EUR -27.151 -4.309 - 11.673 30.551 2.734 4.398 38.783 3.682 36.503
Employees 1 1 - 1 2 1 2 2 2 2
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 21.8%, from 308.071 euro in the year 2023, to 373.149 euro in 2024. The Net Profit increased by 32.841 euro, from 3.682 euro in 2023, to 36.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERA MEDICAL 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 - Hera Medical Srl - CUI 17043243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 171 - 0 35.690 126.868 103.920 149.003 244.559 222.694
Current Assets 12.762 8.993 - 16.038 36.292 38.051 86.773 67.936 175.792 133.600
Inventories 3.285 3.216 - 2.011 0 0 0 0 0 0
Receivables 5.875 5.291 - 3.132 27.860 29.108 83.014 48.590 41.129 69.978
Cash 3.602 486 - 10.895 8.431 8.943 3.758 19.346 134.662 63.622
Shareholders Funds -69.811 -73.394 - -55.756 -24.125 -20.934 -16.072 22.662 26.275 62.631
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 82.903 82.558 - 71.794 96.106 185.853 206.765 194.277 394.899 293.663
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.978 euro and cash availability of 63.622 euro.
The company's Equity was valued at 62.631 euro, while total Liabilities amounted to 293.663 euro. Equity increased by 36.503 euro, from 26.275 euro in 2023, to 62.631 in 2024.

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