The most important financial indicators for the company Homecare Medical Srl - Unique Identification Number 21054194:
sales in 2023 was
-
euro, registering a net profit of
-7.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
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 -
Homecare Medical Srl - CUI 21054194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.442
2.520
3.862
2.941
1.824
228
0
0
Current Assets
1.901
3.917
7.937
15.094
36.271
16.280
16.466
32.272
11.209
11.175
Inventories
134
135
97
393
0
0
0
0
0
0
Receivables
765
658
1.121
2.057
1.937
2.119
2.967
4.288
9.146
9.119
Cash
1.002
3.124
6.719
12.644
34.334
14.160
13.499
27.984
2.063
2.056
Shareholders Funds
-4.095
-2.153
4.440
17.597
37.633
18.746
17.657
31.668
11.138
3.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.996
6.085
6.969
253
2.578
482
633
832
71
7.688
Income in Advance
0
0
0
0
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
"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
11.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.119 euro and cash availability of
2.056 euro.
The company's Equity was valued at
3.487 euro, while total Liabilities amounted to
7.688 euro.
Equity decreased by -7.617 euro, from 11.138 euro in 2022, to 3.487 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Homecare Medical Srl