Financial results - HIGEEA MEDICA S.R.L.

Financial Summary - Higeea Medica S.r.l.
Unique identification code: 18158047
Registration number: J12/4114/2005
Nace: 8621
Sales - Ron
542.972
Net Profit - Ron
70.532
Employees
5
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Company Higeea Medica S.r.l. with Fiscal Code 18158047 recorded a turnover of 2023 of 542.972, with a net profit of 70.532 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Higeea Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.151 239.305 283.980 398.604 432.132 563.374 601.015 671.042 546.024 -
Total Income - EUR 234.156 239.385 284.293 400.109 433.194 582.413 601.041 671.064 546.032 -
Total Expenses - EUR 191.615 183.999 198.927 286.830 282.113 368.185 423.647 422.421 470.144 -
Gross Profit/Loss - EUR 42.541 55.387 85.366 113.279 151.081 214.228 177.394 248.643 75.888 -
Net Profit/Loss - EUR 35.578 46.814 81.729 110.387 146.749 208.404 169.092 243.089 70.928 -
Employees 7 6 6 6 6 8 6 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 671.042 euro in the year 2022, to 546.024 euro in 2023. The Net Profit decreased by -171.423 euro, from 243.089 euro in 2022, to 70.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Higeea Medica S.r.l. - CUI 18158047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.718 199.117 251.225 260.072 264.279 273.542 256.755 256.538 245.829 -
Current Assets 38.902 43.948 61.286 128.023 99.790 246.890 400.215 411.743 548.266 -
Inventories 0 0 0 0 0 0 0 1.628 5.869 -
Receivables 29.978 31.258 41.108 35.528 41.456 14.557 159.274 358.450 487.538 -
Cash 8.924 12.690 20.177 92.496 58.334 232.333 240.941 51.664 54.860 -
Shareholders Funds 32.079 166.685 245.594 350.720 258.347 461.853 617.738 622.777 691.816 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 93.541 76.380 66.917 37.375 105.722 58.580 39.232 45.504 102.279 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.266 euro in 2023 which includes Inventories of 5.869 euro, Receivables of 487.538 euro and cash availability of 54.860 euro.
The company's Equity was valued at 691.816 euro, while total Liabilities amounted to 102.279 euro. Equity increased by 70.928 euro, from 622.777 euro in 2022, to 691.816 in 2023.

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