Financial results - HMF-MEDICAL-DIVERS SRL

Financial Summary - Hmf-Medical-Divers Srl
Unique identification code: 26681488
Registration number: J2010000512139
Nace: 8699
Sales - Ron
157.802
Net Profit - Ron
30.894
Employees
4
Open Account
Company Hmf-Medical-Divers Srl with Fiscal Code 26681488 recorded a turnover of 2024 of 157.802, with a net profit of 30.894 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmf-Medical-Divers Srl

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
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 -45.2%, from 289.455 euro in the year 2023, to 157.802 euro in 2024. The Net Profit decreased by -102.446 euro, from 134.089 euro in 2023, to 30.894 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 - Hmf-Medical-Divers Srl - CUI 26681488

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.115 euro in 2024 which includes Inventories of 3.949 euro, Receivables of 21.876 euro and cash availability of 1.031 euro.
The company's Equity was valued at 70.578 euro, while total Liabilities amounted to 113.873 euro. Equity decreased by -349.059 euro, from 421.996 euro in 2023, to 70.578 in 2024.

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