Financial results - HISTEROMED S.R.L.

Financial Summary - Histeromed S.r.l.
Unique identification code: 43064466
Registration number: J2020011828402
Nace: 8622
Sales - Ron
22.871
Net Profit - Ron
8.693
Employees
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Company Histeromed S.r.l. with Fiscal Code 43064466 recorded a turnover of 2024 of 22.871, with a net profit of 8.693 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.950 61.194 41.282 27.078 22.871
Total Income - EUR - - - - - 26.950 61.194 41.282 27.135 22.871
Total Expenses - EUR - - - - - 415 7.607 8.133 9.400 12.218
Gross Profit/Loss - EUR - - - - - 26.534 53.587 33.149 17.736 10.653
Net Profit/Loss - EUR - - - - - 25.726 51.971 31.972 14.583 8.693
Employees - - - - - 0 0 0 0 0
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 -15.1%, from 27.078 euro in the year 2023, to 22.871 euro in 2024. The Net Profit decreased by -5.808 euro, from 14.583 euro in 2023, to 8.693 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 - Histeromed S.r.l. - CUI 43064466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 885 1.705 770 37.570
Current Assets - - - - - 26.582 51.454 29.636 13.662 3.585
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.773 40.046 28.873 6.956 227
Cash - - - - - 20.809 11.408 763 6.706 3.358
Shareholders Funds - - - - - 25.767 52.038 32.040 14.631 16.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 834 1.017 224 916 24.978
Income in Advance - - - - - 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 "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 3.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 3.358 euro.
The company's Equity was valued at 16.326 euro, while total Liabilities amounted to 24.978 euro. Equity increased by 1.776 euro, from 14.631 euro in 2023, to 16.326 in 2024.

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