Financial results - HEUMED INVEST SRL

Financial Summary - Heumed Invest Srl
Unique identification code: 11329956
Registration number: J04/1148/1998
Nace: 8622
Sales - Ron
101.901
Net Profit - Ron
33.545
Employee
5
The most important financial indicators for the company Heumed Invest Srl - Unique Identification Number 11329956: sales in 2023 was 101.901 euro, registering a net profit of 33.545 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heumed Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.089 59.986 77.447 87.202 82.640 103.097 97.226 85.387 87.705 101.901
Total Income - EUR 70.095 61.308 77.447 87.203 82.642 103.098 97.269 85.388 87.706 101.901
Total Expenses - EUR 54.835 59.994 68.813 75.051 78.623 90.117 88.390 69.513 68.300 67.337
Gross Profit/Loss - EUR 15.260 1.314 8.634 12.152 4.019 12.980 8.879 15.875 19.406 34.564
Net Profit/Loss - EUR 10.313 -1.027 7.859 11.280 3.192 11.949 7.978 15.021 18.529 33.545
Employees 7 7 7 7 7 7 7 5 5 5
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 16.5%, from 87.705 euro in the year 2022, to 101.901 euro in 2023. The Net Profit increased by 15.072 euro, from 18.529 euro in 2022, to 33.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heumed Invest Srl - CUI 11329956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.110 8.549 7.849 7.693 20.431 26.406 25.465 61.782 53.054 46.629
Current Assets 10.709 2.629 5.803 11.015 3.268 5.907 3.041 5.906 3.934 11.770
Inventories 0 0 0 0 0 0 0 351 0 0
Receivables 1.319 1.643 457 748 1.064 1.423 1.933 2.799 2.254 2.689
Cash 9.390 986 5.346 10.267 2.204 4.483 1.108 2.756 1.680 9.081
Shareholders Funds 13.304 2.084 9.922 14.307 18.005 26.476 22.229 28.956 32.507 47.481
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 5.516 9.094 3.731 4.401 5.693 5.837 6.277 38.732 24.481 10.919
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 9.081 euro.
The company's Equity was valued at 47.481 euro, while total Liabilities amounted to 10.919 euro. Equity increased by 15.072 euro, from 32.507 euro in 2022, to 47.481 in 2023.

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