Financial results - HOSPITAL MALL S.R.L.

Financial Summary - Hospital Mall S.r.l.
Unique identification code: 41511118
Registration number: J23/1664/2024
Nace: 4646
Sales - Ron
447.393
Net Profit - Ron
122.620
Employees
1
Open Account
Company Hospital Mall S.r.l. with Fiscal Code 41511118 recorded a turnover of 2024 of 447.393, with a net profit of 122.620 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 Mall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.075 299 0 0 447.393
Total Income - EUR - - - - 0 16.075 326 0 0 447.405
Total Expenses - EUR - - - - 9.029 26.097 2.391 932 26 301.231
Gross Profit/Loss - EUR - - - - -9.029 -10.022 -2.065 -932 -26 146.173
Net Profit/Loss - EUR - - - - -9.029 -10.454 -2.074 -932 -26 122.620
Employees - - - - 1 0 0 0 0 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.
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 Mall S.r.l. - CUI 41511118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 29.172
Current Assets - - - - 476 1.510 1.259 1.426 1.396 222.552
Inventories - - - - 0 306 0 0 0 763
Receivables - - - - 435 1.146 1.263 1.382 1.378 181.951
Cash - - - - 42 59 -4 44 18 39.838
Shareholders Funds - - - - -8.818 -19.064 -20.716 -21.712 -21.672 101.069
Social Capital - - - - 211 248 243 243 243 241
Debts - - - - 9.295 20.602 21.975 23.138 23.068 150.709
Income in Advance - - - - 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 222.552 euro in 2024 which includes Inventories of 763 euro, Receivables of 181.951 euro and cash availability of 39.838 euro.
The company's Equity was valued at 101.069 euro, while total Liabilities amounted to 150.709 euro. Equity increased by 122.620 euro, from -21.672 euro in 2023, to 101.069 in 2024.

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