The most important financial indicators for the company Hernic Medical S.r.l. - Unique Identification Number 41827600:
sales in 2023 was
48.965
euro, registering a net profit of
14.728
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.
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 57.2%, from 31.240 euro in the year 2022, to 48.965 euro in 2023.
The Net Profit increased by 359 euro, from 14.412 euro in 2022, to 14.728 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 -
Hernic Medical S.r.l. - CUI 41827600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2
4.316
28.066
21.203
Current Assets
-
-
-
-
-
-
11.294
1.368
4.575
11.629
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
2.183
7.581
Cash
-
-
-
-
-
-
11.294
1.368
2.393
4.049
Shareholders Funds
-
-
-
-
-
-
11.042
-5.952
8.470
23.173
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
378
11.635
24.171
9.660
Income in Advance
-
-
-
-
-
-
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
11.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.581 euro and cash availability of
4.049 euro.
The company's Equity was valued at
23.173 euro, while total Liabilities amounted to
9.660 euro.
Equity increased by 14.728 euro, from 8.470 euro in 2022, to 23.173 in 2023.
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Comments - Hernic Medical S.r.l.