Financial results - HOSPITAL EQUIPMENT S.R.L.

Financial Summary - Hospital Equipment S.r.l.
Unique identification code: 29877005
Registration number: J40/2558/2012
Nace: 4646
Sales - Ron
56.135
Net Profit - Ron
-768
Employees
1
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Company Hospital Equipment S.r.l. with Fiscal Code 29877005 recorded a turnover of 2023 of 56.135, with a net profit of -768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.087 3.514 11.081 75.832 241.775 136.990 36.113 56.450 -
Total Income - EUR 0 19.088 3.514 11.088 75.832 241.878 137.009 36.114 57.362 -
Total Expenses - EUR 144 17.588 6.410 7.903 44.785 182.294 127.753 58.821 57.561 -
Gross Profit/Loss - EUR -144 1.499 -2.896 3.186 31.048 59.584 9.256 -22.707 -199 -
Net Profit/Loss - EUR -144 1.067 -2.972 2.853 28.772 57.570 8.187 -23.068 -773 -
Employees 0 1 1 1 0 1 1 1 1 -
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 56.8%, from 36.113 euro in the year 2022, to 56.450 euro in 2023.
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 - Hospital Equipment S.r.l. - CUI 29877005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 66 0 179 10.883 17.950 15.628 5.194 1.535 -
Current Assets 562 12.349 3.413 4.183 72.089 170.153 128.695 84.830 97.285 -
Inventories 0 2.758 16 959 5.440 43.021 35.468 29.988 15.765 -
Receivables 5 1.491 2.945 2.320 34.877 108.162 74.271 31.580 38.256 -
Cash 556 8.100 452 903 31.772 18.970 18.956 23.263 43.263 -
Shareholders Funds 562 1.667 -1.333 1.545 32.310 60.051 10.613 -12.360 -13.095 -
Social Capital 45 89 88 86 2.107 2.067 2.022 2.091 2.084 -
Debts 0 10.748 4.746 3.441 51.273 128.652 134.296 102.973 112.501 -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.285 euro in 2023 which includes Inventories of 15.765 euro, Receivables of 38.256 euro and cash availability of 43.263 euro.
The company's Equity was valued at -13.095 euro, while total Liabilities amounted to 112.501 euro. Equity decreased by -772 euro, from -12.360 euro in 2022, to -13.095 in 2023.

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