Financial results - HOME MEDICAL ASSISTANCE SRL

Financial Summary - Home Medical Assistance Srl
Unique identification code: 31212690
Registration number: J40/1659/2013
Nace: 8690
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Home Medical Assistance Srl - Unique Identification Number 31212690: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Medical Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.655 304.497 402.177 415.730 0 - 0 - - -
Total Income - EUR 285.673 304.499 402.188 415.733 1 - 0 - - -
Total Expenses - EUR 246.720 221.610 351.156 251.882 585 - 0 - - -
Gross Profit/Loss - EUR 38.954 82.890 51.032 163.851 -584 - 0 - - -
Net Profit/Loss - EUR 32.722 69.568 41.410 158.873 -584 - 0 - - -
Employees 14 15 29 31 2 - 0 - - -
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.

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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 - Home Medical Assistance Srl - CUI 31212690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 534 1.292 0 0 - 0 - - -
Current Assets 51.153 127.624 210.648 302.278 295.191 - 283.987 - - -
Inventories 0 0 0 0 0 - 0 - - -
Receivables 0 7.121 -42.539 16.624 17.071 - 16.423 - - -
Cash 51.153 120.503 253.187 285.654 278.120 - 267.564 - - -
Shareholders Funds 43.624 113.555 41.516 199.687 195.439 - 188.021 - - -
Social Capital 89 90 89 88 86 - 83 - - -
Debts 7.530 14.603 170.423 102.591 99.752 - 95.966 - - -
Income in Advance 0 0 0 0 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 "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 283.987 euro in 2020 which includes Inventories of 0 euro, Receivables of 16.423 euro and cash availability of 267.564 euro.
The company's Equity was valued at 188.021 euro, while total Liabilities amounted to 95.966 euro. Equity increased by 0 euro, from 195.439 euro in 2018, to 188.021 in 2020.

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