Financial results - HERMA MED CARE SRL

Financial Summary - Herma Med Care Srl
Unique identification code: 35529021
Registration number: J2016000224225
Nace: 8699
Sales - Ron
247.695
Net Profit - Ron
87.222
Employees
18
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Company Herma Med Care Srl with Fiscal Code 35529021 recorded a turnover of 2024 of 247.695, with a net profit of 87.222 and having an average number of employees of 18. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herma Med Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.217 65.928 79.305 45.093 54.876 58.471 106.798 0 247.695
Total Income - EUR - 17.217 65.928 79.305 51.568 54.877 58.472 110.154 0 249.976
Total Expenses - EUR - 5.623 22.612 25.075 46.008 50.201 49.067 74.025 0 155.254
Gross Profit/Loss - EUR - 11.593 43.316 54.231 5.560 4.675 9.405 36.129 0 94.721
Net Profit/Loss - EUR - 11.165 42.732 53.438 4.920 4.100 8.820 35.023 0 87.222
Employees - 3 6 5 6 6 6 11 0 18
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.
Sales - Ron
Net Profit - Ron
Employees

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HERMA MED CARE 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 - Herma Med Care Srl - CUI 35529021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 28.123 20.991 14.073 7.644 0 91
Current Assets - 12.004 55.961 97.962 86.433 27.145 37.734 72.935 0 248.468
Inventories - 0 0 0 155 152 0 99 0 98
Receivables - 10.689 53.546 94.529 69.426 16.434 24.075 30.897 0 25.725
Cash - 1.316 2.415 3.432 16.851 10.559 13.660 41.939 0 222.644
Shareholders Funds - 11.210 53.752 95.437 87.445 21.520 29.863 49.256 0 106.285
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 794 2.209 2.525 27.611 27.169 22.551 31.408 0 142.274
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.468 euro in 2024 which includes Inventories of 98 euro, Receivables of 25.725 euro and cash availability of 222.644 euro.
The company's Equity was valued at 106.285 euro, while total Liabilities amounted to 142.274 euro. Equity increased by 106.285 euro, from 0 euro in 2023, to 106.285 in 2024.

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