Financial results - HEXAMED SRL

Financial Summary - Hexamed Srl
Unique identification code: 13843421
Registration number: J39/131/2001
Nace: 8622
Sales - Ron
2.033.450
Net Profit - Ron
49.154
Employee
11
The most important financial indicators for the company Hexamed Srl - Unique Identification Number 13843421: sales in 2023 was 2.033.450 euro, registering a net profit of 49.154 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.350 512.285 785.706 958.332 1.085.483 1.225.015 1.036.094 1.530.445 1.982.042 2.033.450
Total Income - EUR 61.965 514.481 785.712 958.819 1.086.987 1.225.020 1.036.688 1.552.448 1.982.042 2.037.092
Total Expenses - EUR 54.972 509.943 782.126 942.645 1.077.258 1.186.188 969.941 1.355.353 1.928.122 1.976.185
Gross Profit/Loss - EUR 6.993 4.539 3.586 16.174 9.729 38.831 66.747 197.095 53.920 60.907
Net Profit/Loss - EUR 5.134 3.631 2.144 12.618 259 31.325 57.135 164.894 42.407 49.154
Employees 3 1 2 7 6 7 8 10 11 11
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 2.9%, from 1.982.042 euro in the year 2022, to 2.033.450 euro in 2023. The Net Profit increased by 6.876 euro, from 42.407 euro in 2022, to 49.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexamed Srl - CUI 13843421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.544 32.081 30.814 25.589 37.322 58.679 106.641 435.868 476.841 346.013
Current Assets 13.641 8.260 9.025 23.573 21.403 39.563 77.573 89.802 114.627 70.740
Inventories 0 0 6.671 5.092 10.791 12.172 21.030 22.906 11.454 22.999
Receivables 0 1.442 1.725 13.156 95 717 7.485 9.266 4.768 66
Cash 13.641 6.818 629 5.325 10.518 26.673 49.057 57.631 98.405 47.675
Shareholders Funds 43.400 38.136 36.297 46.193 45.604 76.046 131.442 285.245 73.508 122.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.785 2.940 3.542 3.814 13.121 23.211 39.605 243.139 521.315 299.223
Income in Advance 0 0 0 0 0 0 20.674 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 70.740 euro in 2023 which includes Inventories of 22.999 euro, Receivables of 66 euro and cash availability of 47.675 euro.
The company's Equity was valued at 122.002 euro, while total Liabilities amounted to 299.223 euro. Equity increased by 48.716 euro, from 73.508 euro in 2022, to 122.002 in 2023.

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