Financial results - HERAMED CABINET MEDICAL SRL

Financial Summary - Heramed Cabinet Medical Srl
Unique identification code: 8805570
Registration number: J1996001561125
Nace: 8622
Sales - Ron
38.825
Net Profit - Ron
9.516
Employees
3
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Company Heramed Cabinet Medical Srl with Fiscal Code 8805570 recorded a turnover of 2024 of 38.825, with a net profit of 9.516 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 - Heramed Cabinet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.852 59.663 58.070 51.645 45.516 39.434 39.867 35.838 34.038 38.825
Total Income - EUR 59.506 59.663 58.070 51.694 45.516 39.434 39.867 35.838 34.038 38.825
Total Expenses - EUR 29.080 28.300 34.154 27.596 22.020 30.288 22.086 24.900 26.254 28.017
Gross Profit/Loss - EUR 30.426 31.364 23.916 24.098 23.496 9.146 17.781 10.938 7.784 10.808
Net Profit/Loss - EUR 28.597 29.802 23.306 23.543 22.997 8.784 17.350 10.551 7.387 9.516
Employees 2 2 2 2 0 6 5 3 3 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 14.7%, from 34.038 euro in the year 2023, to 38.825 euro in 2024. The Net Profit increased by 2.170 euro, from 7.387 euro in 2023, to 9.516 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 - Heramed Cabinet Medical Srl - CUI 8805570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.555 15.452 6.507 1.029 1.009 990 828 437 435 433
Current Assets 134.062 20.668 52.855 80.658 26.540 35.696 29.800 41.465 9.801 11.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.333 9.224 10.248 10.060 9.866 968 467 509 552 1.060
Cash 124.729 11.444 42.607 70.598 16.674 34.728 29.334 40.956 9.249 10.850
Shareholders Funds 157.441 33.818 56.551 79.058 24.709 33.024 28.363 39.002 7.860 9.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.176 2.303 2.811 2.629 2.840 3.661 2.265 2.900 2.377 2.762
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.060 euro and cash availability of 10.850 euro.
The company's Equity was valued at 9.581 euro, while total Liabilities amounted to 2.762 euro. Equity increased by 1.766 euro, from 7.860 euro in 2023, to 9.581 in 2024.

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