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
546.024
Net Profit - Ron
70.928
Employee
5
The most important financial indicators for the company Higeea Medica S.r.l. - Unique Identification Number 18158047: sales in 2023 was 546.024 euro, registering a net profit of 70.928 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Higeea Medica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.254 234.151 239.305 283.980 398.604 432.132 563.374 601.015 671.042 546.024
Total Income - EUR 146.271 234.156 239.385 284.293 400.109 433.194 582.413 601.041 671.064 546.032
Total Expenses - EUR 145.445 191.615 183.999 198.927 286.830 282.113 368.185 423.647 422.421 470.144
Gross Profit/Loss - EUR 826 42.541 55.387 85.366 113.279 151.081 214.228 177.394 248.643 75.888
Net Profit/Loss - EUR 405 35.578 46.814 81.729 110.387 146.749 208.404 169.092 243.089 70.928
Employees 10 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. 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 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.

Check the financial reports for the company - Higeea Medica S.r.l.

Rating financiar

Financial Rating -
Higeea Medica S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Higeea Medica S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Higeea Medica S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Higeea Medica S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.103 86.718 199.117 251.225 260.072 264.279 273.542 256.755 256.538 245.829
Current Assets 40.289 38.902 43.948 61.286 128.023 99.790 246.890 400.215 411.743 548.266
Inventories 18.270 0 0 0 0 0 0 0 1.628 5.869
Receivables 18.973 29.978 31.258 41.108 35.528 41.456 14.557 159.274 358.450 487.538
Cash 3.046 8.924 12.690 20.177 92.496 58.334 232.333 240.941 51.664 54.860
Shareholders Funds -1.095 32.079 166.685 245.594 350.720 258.347 461.853 617.738 622.777 691.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.487 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 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Higeea Medica S.r.l.

Comments - Higeea Medica S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.