| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 233.362 | 192.863 | 338.681 | 281.170 | 163.422 | 102.789 | 149.664 | 246.716 | 289.455 | 157.802 |
| Total Income - EUR | 256.448 | 209.926 | 333.833 | 312.124 | 223.856 | 102.924 | 149.768 | 246.919 | 291.650 | 160.299 |
| Total Expenses - EUR | 168.590 | 201.784 | 315.156 | 302.171 | 188.861 | 125.545 | 135.397 | 161.641 | 154.472 | 121.615 |
| Gross Profit/Loss - EUR | 87.858 | 8.142 | 18.677 | 9.952 | 34.995 | -22.621 | 14.371 | 85.278 | 137.178 | 38.684 |
| Net Profit/Loss - EUR | 71.998 | 2.539 | 13.954 | 6.666 | 32.530 | -23.753 | 12.836 | 82.764 | 134.089 | 30.894 |
| Employees | 5 | 8 | 3 | 10 | 5 | 2 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Hmf-Medical-Divers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.584 | 145.621 | 139.827 | 146.062 | 104.052 | 82.516 | 70.876 | 69.392 | 67.422 | 107.337 |
| Current Assets | 24.043 | 88.604 | 58.301 | 127.070 | 262.590 | 241.139 | 268.434 | 336.528 | 485.666 | 77.115 |
| Inventories | 17.926 | 66.895 | 11.880 | 83.932 | 194.418 | 200.136 | 181.297 | 149.728 | 140.626 | 3.949 |
| Receivables | 1.622 | 13.367 | 4.416 | 10.828 | 3.432 | 2.036 | 27.987 | 131.812 | 230.410 | 21.876 |
| Cash | 4.494 | 8.341 | 42.004 | 32.310 | 64.739 | 38.967 | 59.150 | 54.988 | 64.089 | 1.031 |
| Shareholders Funds | 147.425 | 187.772 | 193.075 | 196.199 | 224.929 | 196.912 | 205.382 | 288.783 | 421.996 | 70.578 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.202 | 46.453 | 5.052 | 76.934 | 141.713 | 126.743 | 133.929 | 117.138 | 131.091 | 113.873 |
| 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 | "8699 - 8699" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Hmf-Medical-Divers Srl