The most important financial indicators for the company Hexamedical Health Srl - Unique Identification Number 32697284:
sales in 2023 was
621.199
euro, registering a net profit of
229.983
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 3.1%, from 604.064 euro in the year 2022, to 621.199 euro in 2023.
The Net Profit decreased by -1.274 euro, from 231.960 euro in 2022, to 229.983 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 -
Hexamedical Health Srl - CUI 32697284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
0
1.218
17.412
13.668
8.307
2.455
1.536
1.137
1.180
Current Assets
9.324
82.503
109.029
161.892
194.003
207.766
384.555
317.004
401.843
421.661
Inventories
2.577
7.937
22.607
43.361
63.025
90.460
230.866
108.673
140.389
181.145
Receivables
5.056
36.826
37.669
107.459
94.306
57.836
100.090
94.062
234.755
216.141
Cash
1.692
37.740
48.753
11.073
36.672
59.470
53.599
114.269
26.699
24.375
Shareholders Funds
2.737
43.838
68.254
107.291
157.986
192.671
349.709
280.865
330.130
387.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.607
38.665
41.993
72.013
49.685
23.402
37.301
37.674
72.850
35.128
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.661 euro in 2023 which includes Inventories of
181.145 euro, Receivables of
216.141 euro and cash availability of
24.375 euro.
The company's Equity was valued at
387.713 euro, while total Liabilities amounted to
35.128 euro.
Equity increased by 58.584 euro, from 330.130 euro in 2022, to 387.713 in 2023.
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