Financial results - HISTOMEDICA SRL

Financial Summary - Histomedica Srl
Unique identification code: 15246535
Registration number: J13/981/2003
Nace: 8690
Sales - Ron
318.810
Net Profit - Ron
165.247
Employees
2
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Company Histomedica Srl with Fiscal Code 15246535 recorded a turnover of 2024 of 318.810, with a net profit of 165.247 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histomedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.769 96.877 136.125 153.652 181.424 190.451 231.245 245.550 289.501 318.810
Total Income - EUR 65.455 97.368 136.604 154.040 182.069 190.454 231.248 245.758 289.504 325.397
Total Expenses - EUR 14.434 28.711 44.512 54.301 73.716 100.744 108.456 121.600 116.405 150.583
Gross Profit/Loss - EUR 51.021 68.657 92.092 99.739 108.354 89.710 122.793 124.159 173.099 174.814
Net Profit/Loss - EUR 49.058 65.896 90.726 98.199 106.533 88.119 120.526 121.750 170.638 165.247
Employees 1 2 2 2 2 2 2 2 2 2
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 increased by 10.7%, from 289.501 euro in the year 2023, to 318.810 euro in 2024. The Net Profit decreased by -4.438 euro, from 170.638 euro in 2023, to 165.247 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 - Histomedica Srl - CUI 15246535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.452 17.694 17.120 13.813 10.590 8.144 6.660 3.069
Current Assets 49.873 72.379 84.413 96.497 104.765 118.298 156.934 138.934 245.472 275.558
Inventories 431 2.419 2.464 3.966 7.330 13.209 17.024 7.503 10.449 30.728
Receivables 1.512 695 5.570 5.171 6.045 7.371 15.023 98.752 56.682 182.162
Cash 47.930 69.265 76.379 87.360 91.390 97.717 124.887 32.679 178.342 62.668
Shareholders Funds 49.300 66.136 90.962 98.430 106.760 88.342 120.744 121.969 209.350 165.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 6.243 7.026 15.760 15.635 44.108 46.780 25.109 42.782 113.163
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.558 euro in 2024 which includes Inventories of 30.728 euro, Receivables of 182.162 euro and cash availability of 62.668 euro.
The company's Equity was valued at 165.464 euro, while total Liabilities amounted to 113.163 euro. Equity decreased by -42.716 euro, from 209.350 euro in 2023, to 165.464 in 2024.

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