The most important financial indicators for the company Herma Med Center Srl - Unique Identification Number 17079328:
sales in 2023 was
1.600.548
euro, registering a net profit of
319.158
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Herma Med Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.576
65.329
111.532
185.937
355.951
492.231
777.525
1.091.894
1.246.523
1.600.548
Total Income - EUR
66.579
65.332
111.533
186.004
356.339
492.273
789.465
1.093.349
1.248.205
1.604.353
Total Expenses - EUR
47.043
58.104
101.655
168.333
284.334
410.400
624.114
709.988
951.666
1.233.243
Gross Profit/Loss - EUR
19.536
7.229
9.878
17.671
72.005
81.873
165.351
383.361
296.539
371.110
Net Profit/Loss - EUR
17.675
4.733
7.228
15.842
69.027
76.486
157.837
372.442
246.067
319.158
Employees
6
8
8
5
8
8
11
10
9
9
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 28.8%, from 1.246.523 euro in the year 2022, to 1.600.548 euro in 2023.
The Net Profit increased by 73.837 euro, from 246.067 euro in 2022, to 319.158 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 -
Herma Med Center Srl - CUI 17079328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.276
77.560
82.482
78.152
95.780
159.350
186.454
296.436
322.980
358.285
Current Assets
260.017
258.180
152.110
160.616
159.051
104.836
149.514
345.233
235.850
291.622
Inventories
3.046
4.316
8.640
3.952
6.469
8.492
6.577
12.094
14.233
15.562
Receivables
256.218
250.394
142.675
142.817
140.464
73.698
37.367
177.928
120.792
173.325
Cash
753
3.470
794
13.846
12.118
22.646
105.569
155.212
100.824
102.735
Shareholders Funds
146.943
152.903
158.572
171.730
112.989
139.894
194.098
441.050
451.948
587.135
Social Capital
45
45
45
44
43
36.962
36.261
35.457
35.567
35.459
Debts
197.349
192.424
76.125
67.286
142.515
128.652
141.870
201.058
109.997
62.932
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
"8621 - 8621"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.622 euro in 2023 which includes Inventories of
15.562 euro, Receivables of
173.325 euro and cash availability of
102.735 euro.
The company's Equity was valued at
587.135 euro, while total Liabilities amounted to
62.932 euro.
Equity increased by 136.557 euro, from 451.948 euro in 2022, to 587.135 in 2023.
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Comments - Herma Med Center Srl