Financial results - HERAKLES MEDICA SRL

Financial Summary - Herakles Medica Srl
Unique identification code: 16320982
Registration number: J40/5749/2004
Nace: 8622
Sales - Ron
14.147
Net Profit - Ron
2.368
Employee
1
The most important financial indicators for the company Herakles Medica Srl - Unique Identification Number 16320982: sales in 2023 was 14.147 euro, registering a net profit of 2.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herakles Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 490 3.240 8.501 9.822 1.166 2.792 8.883 14.147
Total Income - EUR 0 0 490 3.240 8.501 9.822 1.166 2.792 8.883 14.147
Total Expenses - EUR -18 0 972 1.654 6.343 8.072 2.840 5.748 4.236 11.641
Gross Profit/Loss - EUR 18 0 -482 1.586 2.159 1.750 -1.674 -2.956 4.647 2.507
Net Profit/Loss - EUR 18 0 -497 1.488 1.904 1.455 -1.706 -3.040 4.385 2.368
Employees 0 0 0 0 0 0 0 0 1 1
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 59.7%, from 8.883 euro in the year 2022, to 14.147 euro in 2023. The Net Profit decreased by -2.004 euro, from 4.385 euro in 2022, to 2.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herakles Medica Srl - CUI 16320982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.602 4.640 4.593 4.515 4.432 4.346 4.264 0 0 0
Current Assets 34.653 34.942 34.757 35.673 36.674 37.382 34.928 29.216 29.210 28.871
Inventories 0 0 0 0 0 11 10 0 0 0
Receivables 34.550 34.839 34.469 33.977 35.258 36.217 33.239 26.836 22.275 20.968
Cash 103 103 288 1.696 1.416 1.154 1.679 2.380 6.935 7.902
Shareholders Funds 37.909 38.226 37.339 38.196 37.937 38.658 36.219 26.914 25.300 24.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.345 1.357 2.011 1.993 3.169 3.070 2.973 2.302 3.911 4.817
Income in Advance 0 0 0 0 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 28.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.968 euro and cash availability of 7.902 euro.
The company's Equity was valued at 24.053 euro, while total Liabilities amounted to 4.817 euro. Equity decreased by -1.170 euro, from 25.300 euro in 2022, to 24.053 in 2023.

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