Financial results - HS MEDICAL S.R.L.

Financial Summary - Hs Medical S.r.l.
Unique identification code: 34772846
Registration number: J2015000404381
Nace: 4646
Sales - Ron
3.258.787
Net Profit - Ron
578.888
Employees
11
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Company Hs Medical S.r.l. with Fiscal Code 34772846 recorded a turnover of 2024 of 3.258.787, with a net profit of 578.888 and having an average number of employees of 11. 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 - Hs Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.414 112.258 240.278 499.263 425.462 1.234.533 1.950.143 2.787.966 3.258.787
Total Income - EUR 19.779 30.035 112.890 246.668 502.614 442.555 1.253.830 1.976.524 2.806.519 3.344.956
Total Expenses - EUR 16.815 29.435 74.771 197.812 308.137 325.853 948.468 1.628.024 2.282.923 2.669.068
Gross Profit/Loss - EUR 2.964 600 38.120 48.856 194.477 116.702 305.362 348.499 523.596 675.888
Net Profit/Loss - EUR 2.964 16 36.682 46.831 190.414 113.059 275.191 290.416 445.656 578.888
Employees 1 2 1 2 3 5 8 10 12 11
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 17.5%, from 2.787.966 euro in the year 2023, to 3.258.787 euro in 2024. The Net Profit increased by 135.723 euro, from 445.656 euro in 2023, to 578.888 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 - Hs Medical S.r.l. - CUI 34772846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 17.907 22.309 28.640 98.591 245.091 378.346 387.618 561.643 752.934
Current Assets 22.664 37.655 106.752 179.492 330.258 559.253 963.648 1.666.682 2.108.452 3.161.044
Inventories 14.393 19.087 69.712 135.492 264.410 488.530 517.580 864.356 1.097.409 1.954.872
Receivables 0 16.968 29.783 43.651 45.659 67.199 282.918 763.998 953.508 1.174.507
Cash 8.270 1.601 7.258 349 20.189 3.525 163.150 38.329 57.534 31.665
Shareholders Funds 3.009 2.994 39.625 84.552 248.766 319.531 492.951 290.464 565.562 843.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.316 52.753 75.474 121.795 179.208 484.354 852.470 1.766.088 2.112.790 3.086.778
Income in Advance 4.515 8.836 14.364 2.746 2.108 1.494 801 236 152 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 3.161.044 euro in 2024 which includes Inventories of 1.954.872 euro, Receivables of 1.174.507 euro and cash availability of 31.665 euro.
The company's Equity was valued at 843.410 euro, while total Liabilities amounted to 3.086.778 euro. Equity increased by 281.009 euro, from 565.562 euro in 2023, to 843.410 in 2024.

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