Financial results - HIT-MED SRL

Financial Summary - Hit-Med Srl
Unique identification code: 7991962
Registration number: J16/1502/1995
Nace: 8622
Sales - Ron
1.086.467
Net Profit - Ron
127.727
Employee
22
The most important financial indicators for the company Hit-Med Srl - Unique Identification Number 7991962: sales in 2023 was 1.086.467 euro, registering a net profit of 127.727 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hit-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.613 439.496 504.719 473.738 600.536 646.145 798.359 972.683 960.743 1.086.467
Total Income - EUR 484.307 460.036 540.559 491.063 619.272 655.394 802.996 981.063 1.144.087 1.088.428
Total Expenses - EUR 279.012 250.104 322.278 326.724 402.319 494.068 586.783 783.809 856.243 936.756
Gross Profit/Loss - EUR 205.295 209.932 218.281 164.339 216.953 161.326 216.213 197.254 287.844 151.672
Net Profit/Loss - EUR 172.718 178.210 184.603 139.197 210.930 154.854 208.988 187.491 269.863 127.727
Employees 11 11 10 10 12 15 15 21 21 22
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 13.4%, from 960.743 euro in the year 2022, to 1.086.467 euro in 2023. The Net Profit decreased by -141.317 euro, from 269.863 euro in 2022, to 127.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hit-Med Srl - CUI 7991962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.977 337.895 331.846 306.885 707.960 721.077 731.033 673.870 619.970 571.121
Current Assets 79.251 105.520 44.856 46.577 62.862 39.800 125.353 252.884 385.795 309.172
Inventories 6.416 5.399 851 2.857 4.310 5.320 18.696 6.574 10.954 9.141
Receivables 8.758 4.648 10.749 17.540 6.979 22.535 14.772 28.024 225.193 96.912
Cash 64.077 95.473 33.256 26.181 51.572 11.872 91.689 56.252 149.648 203.119
Shareholders Funds 374.628 386.122 305.088 257.643 463.845 532.167 320.847 296.869 350.758 281.380
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 37.800 47.886 133.786 119.087 343.361 275.971 591.527 698.178 729.271 671.928
Income in Advance 90.592 73.546 55.176 36.921 19.239 9.621 4.807 171 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 "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 309.172 euro in 2023 which includes Inventories of 9.141 euro, Receivables of 96.912 euro and cash availability of 203.119 euro.
The company's Equity was valued at 281.380 euro, while total Liabilities amounted to 671.928 euro. Equity decreased by -68.315 euro, from 350.758 euro in 2022, to 281.380 in 2023.

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