The most important financial indicators for the company Heramed Cabinet Medical S.r.l. - Unique Identification Number 8805570:
sales in 2023 was
34.038
euro, registering a net profit of
7.387
euro and having an average number of
3
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 decreased by -4.7%, from 35.838 euro in the year 2022, to 34.038 euro in 2023.
The Net Profit decreased by -3.132 euro, from 10.551 euro in 2022, to 7.387 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 -
Heramed Cabinet Medical S.r.l. - CUI 8805570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.352
25.555
15.452
6.507
1.029
1.009
990
828
437
435
Current Assets
96.638
134.062
20.668
52.855
80.658
26.540
35.696
29.800
41.465
9.801
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.331
9.333
9.224
10.248
10.060
9.866
968
467
509
552
Cash
87.307
124.729
11.444
42.607
70.598
16.674
34.728
29.334
40.956
9.249
Shareholders Funds
127.777
157.441
33.818
56.551
79.058
24.709
33.024
28.363
39.002
7.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.213
2.176
2.303
2.811
2.629
2.840
3.661
2.265
2.900
2.377
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
552 euro and cash availability of
9.249 euro.
The company's Equity was valued at
7.860 euro, while total Liabilities amounted to
2.377 euro.
Equity decreased by -31.024 euro, from 39.002 euro in 2022, to 7.860 in 2023.
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Comments - Heramed Cabinet Medical S.r.l.