Company Hq Medical Srl with Fiscal Code 10667886
recorded a turnover of 2024 of
186.950,
with a net profit of
5.023
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hq Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.164
230.155
318.183
339.757
420.643
331.467
171.932
100.632
217.320
186.950
Total Income - EUR
134.971
260.640
344.871
367.661
434.860
338.408
171.932
101.261
221.161
189.196
Total Expenses - EUR
123.163
259.177
245.084
274.874
324.846
262.933
204.484
165.646
225.369
183.137
Gross Profit/Loss - EUR
11.809
1.463
99.787
92.787
110.014
75.475
-32.552
-64.385
-4.208
6.059
Net Profit/Loss - EUR
9.919
1.229
96.826
89.389
105.808
72.391
-34.271
-65.400
-6.419
5.023
Employees
6
7
0
0
8
7
5
2
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 decreased by -13.5%, from 217.320 euro in the year 2023, to 186.950 euro in 2024.
The Net Profit increased by 5.023 euro, from 0 euro in 2023, to 5.023 in the last year.
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Financial Rating - HQ MEDICAL SRL
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Insolvency Probability
Financial Reports - Hq Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hq Medical Srl - CUI 10667886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.298
117.050
87.518
59.752
34.052
16.197
9.071
4.839
3.736
2.998
Current Assets
14.609
20.375
62.907
74.072
118.730
68.853
11.634
8.486
10.529
10.365
Inventories
3.793
3.739
6.894
12.733
11.664
8.971
6.479
4.244
2.466
2.773
Receivables
2.924
8.720
2.051
1.782
1.747
2.066
2.603
3.780
3.971
6.589
Cash
7.891
7.916
53.962
59.557
105.319
57.817
2.552
462
4.093
1.004
Shareholders Funds
59.273
59.898
96.901
89.466
105.884
72.465
-34.198
-89.626
-95.774
-114.617
Social Capital
67
67
66
64
63
62
61
10.139
10.108
60
Debts
3.064
77.527
9.333
30.174
46.418
12.586
54.903
102.952
110.039
128.173
Income in Advance
102.569
72.358
44.192
15.185
480
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.365 euro in 2024 which includes Inventories of
2.773 euro, Receivables of
6.589 euro and cash availability of
1.004 euro.
The company's Equity was valued at
-114.617 euro, while total Liabilities amounted to
128.173 euro.
Equity decreased by -19.378 euro, from -95.774 euro in 2023, to -114.617 in 2024.
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