Financial results - HOME MEDICAL SERV SRL

Financial Summary - Home Medical Serv Srl
Unique identification code: 18147110
Registration number: J2005001081090
Nace: 8694
Sales - Ron
56.182
Net Profit - Ron
7.416
Employees
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Company Home Medical Serv Srl with Fiscal Code 18147110 recorded a turnover of 2024 of 56.182, with a net profit of 7.416 and having an average number of employees of - . The company operates in the field of Activități ale infirmierelor și moașelor having the NACE code 8694.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Medical Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.344 25.654 26.846 29.525 30.758 34.561 33.535 29.561 30.209 56.182
Total Income - EUR 26.388 26.092 28.666 29.925 32.594 34.564 33.543 29.568 30.210 56.188
Total Expenses - EUR 21.819 23.647 27.998 32.598 31.068 30.143 28.446 38.098 33.824 47.085
Gross Profit/Loss - EUR 4.569 2.446 668 -2.673 1.526 4.421 5.097 -8.530 -3.614 9.103
Net Profit/Loss - EUR 3.778 2.189 386 -2.969 1.203 4.089 4.762 -8.826 -3.910 7.416
Employees 3 3 2 2 2 2 2 1 1 0
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 87.0%, from 30.209 euro in the year 2023, to 56.182 euro in 2024. The Net Profit increased by 7.416 euro, from 0 euro in 2023, to 7.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME MEDICAL SERV SRL

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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 Serv Srl - CUI 18147110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.611 9.561 7.058 9.033 4.135 2.633 1.598 2.565 2.046 1.561
Current Assets 9.780 10.596 7.234 10.642 10.523 15.353 20.953 10.076 9.707 12.612
Inventories 1.709 1.948 2.429 1.148 1.147 1.488 2.047 1.107 805 807
Receivables 6.868 2.620 4.126 3.387 3.582 5.919 4.536 3.407 8.152 2.119
Cash 1.204 6.029 679 6.107 5.795 7.946 14.370 5.562 750 9.687
Shareholders Funds 18.861 10.777 10.981 7.810 8.862 12.684 17.164 8.392 4.456 11.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.530 9.380 3.177 11.806 5.807 5.302 5.386 4.249 7.297 2.326
Income in Advance 0 1.177 760 357 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 "8694 - 8694"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.612 euro in 2024 which includes Inventories of 807 euro, Receivables of 2.119 euro and cash availability of 9.687 euro.
The company's Equity was valued at 11.847 euro, while total Liabilities amounted to 2.326 euro. Equity increased by 7.416 euro, from 4.456 euro in 2023, to 11.847 in 2024.

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