Financial results - HOMEOMED S.R.L.

Financial Summary - Homeomed S.r.l.
Unique identification code: 22706962
Registration number: J26/1985/2007
Nace: 8622
Sales - Ron
113.821
Net Profit - Ron
228
Employees
3
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Company Homeomed S.r.l. with Fiscal Code 22706962 recorded a turnover of 2024 of 113.821, with a net profit of 228 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homeomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.974 74.197 94.563 122.330 141.902 131.146 123.163 126.234 158.330 113.821
Total Income - EUR 54.316 74.767 94.591 122.331 141.904 146.334 123.165 126.246 158.342 113.825
Total Expenses - EUR 32.545 52.765 72.718 88.575 106.482 101.941 73.166 82.705 123.896 113.043
Gross Profit/Loss - EUR 21.771 22.003 21.873 33.756 35.422 44.394 49.998 43.541 34.446 782
Net Profit/Loss - EUR 20.141 21.110 14.626 32.533 34.003 43.179 49.031 42.529 33.292 228
Employees 1 2 2 3 3 2 2 3 4 3
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 -27.7%, from 158.330 euro in the year 2023, to 113.821 euro in 2024. The Net Profit decreased by -32.878 euro, from 33.292 euro in 2023, to 228 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 - Homeomed S.r.l. - CUI 22706962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.665 73.750 71.306 64.400 58.819 56.992 54.209 52.015 50.802 48.020
Current Assets 39.109 39.358 39.067 44.108 44.537 38.201 47.267 33.887 30.617 12.074
Inventories 0 0 390 430 421 413 0 0 0 0
Receivables 38.486 39.052 38.035 41.466 39.382 35.608 35.999 31.986 28.854 43
Cash 623 306 642 2.213 4.733 2.180 11.268 1.901 1.763 12.030
Shareholders Funds -7.016 14.166 22.729 32.627 42.649 50.580 75.177 83.061 77.286 59.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.813 99.055 87.794 75.919 60.869 45.089 26.516 3.305 5.169 4.700
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 "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 12.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 12.030 euro.
The company's Equity was valued at 59.190 euro, while total Liabilities amounted to 4.700 euro. Equity decreased by -17.664 euro, from 77.286 euro in 2023, to 59.190 in 2024.

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